Discounted Cash Flow
Tucows Inc. /Pa/
—
—
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 | $189.8m | $16.1m | $13.7m | 8.5% | $1.53 |
| 2017 | $329.4m (73.5%) | $22.3m (39.0%) | $19.0m (38.1%) | 6.8% (-19.9%) | $2.12 (38.6%) |
| 2018 | $346.0m (5.0%) | $17.1m (-23.3%) | $9.3m (-51.0%) | 5.0% (-26.9%) | $1.62 (-23.6%) |
| 2019 | $337.1m (-2.6%) | $15.4m (-10.1%) | $-3.7m (-139.7%) | 4.6% (-7.8%) | $1.45 (-10.5%) |
| 2020 | $311.2m (-7.7%) | $5.8m (-62.5%) | $-8.4m (-126.5%) | 1.9% (-59.4%) | $0.55 (-62.1%) |
| 2021 | $304.3m (-2.2%) | $3.4m (-41.7%) | $3.4m (140.3%) | 1.1% (-40.4%) | $0.32 (-41.8%) |
| 2022 | $321.1m (5.5%) | $-27.6m (-919.6%) | $-116.8m (-3573.1%) | -8.6% (-876.7%) | $-2.56 (-900.0%) |
| 2023 | $339.3m (5.7%) | $-96.2m (-248.9%) | $-96.8m (17.1%) | -28.3% (-230.2%) | $-8.85 (-245.7%) |
| 2024 | $362.3m (6.8%) | $-109.9m (-14.2%) | $-76.2m (21.3%) | -30.3% (-7.0%) | $-10.02 (-13.2%) |
| 2025 | $390.3m (7.7%) | $-75.8m (31.0%) | $-22.9m (70.0%) | -19.4% (35.9%) | $-6.85 (31.6%) |
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.