Discounted Cash Flow

Unisys Corp.

UIS · Based on 10 years of SEC filings

DCF estimate unavailable — only_2_profitable_out_of_10

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $2.8b $-47.7m $185.7m -1.7% $-0.95
2017 $2.7b (-2.8%) $-65.3m (-36.9%) $140.6m (-24.3%) -2.4% (-40.8%) $-1.30 (-36.8%)
2018 $2.8b (3.0%) $75.5m (215.6%) $38.3m (-72.8%) 2.7% (212.2%) $1.48 (213.8%)
2019 $2.9b (4.4%) $-17.2m (-122.8%) $85.9m (124.3%) -0.6% (-121.8%) $-0.31 (-120.9%)
2020 $2.0b (-31.3%) $750.7m (4464.5%) $-708.9m (-925.3%) 37.0% (6451.3%) $11.93 (3948.4%)
2021 $1.7b (-14.1%) $-448.5m (-159.7%) $105.2m (114.8%) -25.8% (-169.5%) $-6.75 (-156.6%)
2022 $1.7b (-2.4%) $-106.0m (76.4%) $-18.3m (-117.4%) -6.2% (75.8%) $-1.57 (76.7%)
2023 $1.7b (1.5%) $-430.7m (-306.3%) $52.9m (389.1%) -25.0% (-300.4%) $-6.31 (-301.9%)
2024 $2.0b (16.4%) $-193.4m (55.1%) $119.1m (125.1%) -9.6% (61.4%) $-2.79 (55.8%)
2025 $2.0b (-2.9%) $-339.8m (-75.7%) $-170.0m (-242.7%) -17.4% (-81.0%) $-4.79 (-71.7%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

only_2_profitable_out_of_10

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.