Discounted Cash Flow
Teradata Corp. /De/
—
—
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 | $2.3b | $125.0m | $393.0m | 5.4% | $0.96 |
| 2017 | $2.2b (-7.1%) | $-67.0m (-153.6%) | $246.0m (-37.4%) | -3.1% (-157.7%) | $-0.53 (-155.2%) |
| 2018 | $2.2b (0.4%) | $30.0m (144.8%) | $211.0m (-14.2%) | 1.4% (144.6%) | $0.25 (147.2%) |
| 2019 | $1.9b (-12.2%) | $-20.0m (-166.7%) | $94.0m (-55.5%) | -1.1% (-176.0%) | $-0.18 (-172.0%) |
| 2020 | $1.8b (-3.3%) | $129.0m (745.0%) | $223.0m (137.2%) | 7.0% (767.1%) | $1.18 (755.6%) |
| 2021 | $1.9b (4.4%) | $147.0m (14.0%) | $435.0m (95.1%) | 7.7% (9.1%) | $1.35 (14.4%) |
| 2022 | $1.8b (-6.4%) | $33.0m (-77.6%) | $33.0m (-92.4%) | 1.8% (-76.0%) | $0.32 (-76.3%) |
| 2023 | $1.8b (2.1%) | $62.0m (87.9%) | $356.0m (978.8%) | 3.4% (84.0%) | $0.62 (93.8%) |
| 2024 | $1.8b (-4.5%) | $114.0m (83.9%) | $279.0m (-21.6%) | 6.5% (92.6%) | $1.18 (90.3%) |
| 2025 | $1.7b (-5.0%) | $130.0m (14.0%) | $286.0m (2.5%) | 7.8% (20.0%) | $1.38 (16.9%) |
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.