Discounted Cash Flow
Ttec Holdings, 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 | $1.3b | $33.7m | $57.1m | 2.6% | $0.71 |
| 2017 | $1.5b (15.8%) | $7.3m (-78.5%) | $61.2m (7.2%) | 0.5% (-81.4%) | $0.16 (-77.5%) |
| 2018 | $1.5b (2.2%) | $35.8m (393.6%) | $124.9m (104.1%) | 2.4% (383.2%) | $0.78 (387.5%) |
| 2019 | $1.6b (8.9%) | $77.2m (115.4%) | $177.2m (41.9%) | 4.7% (97.8%) | $1.66 (112.8%) |
| 2020 | $1.9b (18.6%) | $118.6m (53.8%) | $212.1m (19.7%) | 6.1% (29.7%) | $2.54 (53.0%) |
| 2021 | $2.3b (16.6%) | $141.0m (18.8%) | $190.9m (-10.0%) | 6.2% (1.9%) | $3.01 (18.5%) |
| 2022 | $2.4b (7.5%) | $103.2m (-26.8%) | $53.0m (-72.2%) | 4.2% (-31.9%) | $2.19 (-27.2%) |
| 2023 | $2.5b (0.8%) | $8.4m (-91.8%) | $76.9m (45.0%) | 0.3% (-91.9%) | $0.18 (-91.8%) |
| 2024 | $2.2b (-10.4%) | $-321.0m (-3908.3%) | $-104.0m (-235.2%) | -14.5% (-4348.6%) | $-6.74 (-3844.4%) |
| 2025 | $2.1b (-3.2%) | $-192.5m (40.0%) | $83.0m (179.8%) | -9.0% (38.1%) | $-3.99 (40.8%) |
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.