Discounted Cash Flow
Telos Corp.
—
—
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 | $134.9m | $-7.2m | $13.2m | -5.3% | — |
| 2017 | $107.7m (-20.1%) | $-5.8m (18.7%) | $-1.3m (-110.1%) | -5.4% (-1.8%) | — |
| 2018 | $138.0m (28.1%) | $-1.6m (71.9%) | $3.8m (384.0%) | -1.2% (78.1%) | $-0.04 |
| 2019 | $159.2m (15.4%) | $-6.4m (-290.3%) | $7.7m (103.2%) | -4.0% (-238.3%) | $-0.17 (-325.0%) |
| 2020 | $179.9m (13.0%) | $1.7m (126.4%) | $-2.9m (-137.3%) | 0.9% (123.3%) | $0.04 (123.5%) |
| 2021 | $242.4m (34.7%) | $-43.1m (-2656.8%) | $4.1m (240.8%) | -17.8% (-1997.5%) | $-0.65 (-1725.0%) |
| 2022 | $216.9m (-10.5%) | $-53.4m (-23.9%) | $15.5m (281.7%) | -24.6% (-38.5%) | $-0.79 (-21.5%) |
| 2023 | $145.4m (-33.0%) | $-34.4m (35.6%) | $661.0k (-95.7%) | -23.7% (3.9%) | $-0.50 (36.7%) |
| 2024 | $108.3m (-25.5%) | $-52.5m (-52.6%) | $-28.2m (-4364.8%) | -48.5% (-104.9%) | $-0.73 (-46.0%) |
| 2025 | $164.8m (52.2%) | $-36.5m (30.4%) | $29.4m (204.4%) | -22.2% (54.3%) | $-0.50 (31.5%) |
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.