Discounted Cash Flow
Trubridge, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $267.3m | $3.9m | $2.1m | 1.5% | $0.29 |
| 2017 | $276.9m (3.6%) | $-17.4m (-542.8%) | $22.9m (1009.2%) | -6.3% (-527.4%) | $-1.27 (-537.9%) |
| 2018 | $280.4m (1.3%) | $17.6m (201.2%) | $23.0m (0.1%) | 6.3% (200.0%) | $1.26 (199.2%) |
| 2019 | $274.6m (-2.1%) | $20.5m (16.1%) | $41.8m (82.3%) | 7.5% (18.5%) | $1.43 (13.5%) |
| 2020 | $264.5m (-3.7%) | $14.2m (-30.4%) | $45.8m (9.5%) | 5.4% (-27.7%) | $0.98 (-31.5%) |
| 2021 | $280.6m (6.1%) | $18.4m (29.4%) | $46.8m (2.2%) | 6.6% (21.9%) | $1.26 (28.6%) |
| 2022 | $326.6m (16.4%) | $15.9m (-13.9%) | $32.1m (-31.4%) | 4.9% (-26.0%) | $1.08 (-14.3%) |
| 2023 | $339.4m (3.9%) | $-45.8m (-388.6%) | $713.0k (-97.8%) | -13.5% (-377.7%) | $-3.15 (-391.7%) |
| 2024 | $342.6m (0.9%) | $-20.4m (55.4%) | $30.5m (4176.6%) | -6.0% (55.8%) | $-1.38 (56.2%) |
| 2025 | $346.8m (1.2%) | $4.4m (121.3%) | $35.6m (16.9%) | 1.3% (121.0%) | $0.29 (121.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.