Discounted Cash Flow
Ubiquiti 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 | $666.4m | $213.6m | $191.3m | 32.1% | $2.53 |
| 2017 | $865.3m (29.8%) | $257.5m (20.5%) | $104.8m (-45.2%) | 29.8% (-7.2%) | $3.16 (24.9%) |
| 2018 | $1.0b (17.5%) | $196.3m (-23.8%) | $322.9m (208.1%) | 19.3% (-35.1%) | $2.54 (-19.6%) |
| 2019 | $1.2b (14.2%) | $322.7m (64.4%) | $249.6m (-22.7%) | 27.8% (43.9%) | $4.52 (78.0%) |
| 2020 | $1.3b (10.6%) | $380.3m (17.9%) | $429.7m (72.2%) | 29.6% (6.6%) | $5.81 (28.5%) |
| 2021 | $1.9b (47.8%) | $616.6m (62.1%) | $593.7m (38.2%) | 32.5% (9.7%) | $9.79 (68.5%) |
| 2022 | $1.7b (-10.9%) | $378.7m (-38.6%) | $356.8m (-39.9%) | 22.4% (-31.1%) | $6.14 (-37.3%) |
| 2023 | $1.9b (14.7%) | $407.6m (7.7%) | $-166.4m (-146.6%) | 21.0% (-6.1%) | $6.75 (9.9%) |
| 2024 | $1.9b (-0.6%) | $350.0m (-14.1%) | $529.5m (418.3%) | 18.1% (-13.6%) | $5.79 (-14.2%) |
| 2025 | $2.6b (33.4%) | $711.9m (103.4%) | $627.4m (18.5%) | 27.7% (52.4%) | $11.77 (103.3%) |
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.