Discounted Cash Flow
Vistance Networks, 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 | $4.9b | $222.8m | $537.9m | 4.5% | $1.16 |
| 2017 | $4.6b (-7.4%) | $193.8m (-13.0%) | $517.6m (-3.8%) | 4.2% (-6.1%) | $1.01 (-12.9%) |
| 2018 | $4.6b (0.2%) | $140.2m (-27.6%) | $411.8m (-20.4%) | 3.1% (-27.8%) | $0.73 (-27.7%) |
| 2019 | $8.3b (82.7%) | $-929.5m (-762.9%) | $492.3m (19.5%) | -11.1% (-462.9%) | $-5.02 (-787.7%) |
| 2020 | $8.4b (1.1%) | $-573.4m (38.3%) | $315.0m (-36.0%) | -6.8% (39.0%) | $-3.20 (36.3%) |
| 2021 | $8.6b (1.8%) | $-462.6m (19.3%) | $-9.1m (-102.9%) | -5.4% (20.7%) | $-2.55 (20.3%) |
| 2022 | $9.2b (7.5%) | $-1.3b (-178.2%) | $88.7m (1074.7%) | -13.9% (-158.9%) | $-6.49 (-154.5%) |
| 2023 | $5.8b (-37.3%) | $-1.5b (-12.7%) | $236.6m (166.7%) | -25.1% (-79.7%) | $-7.17 (-10.5%) |
| 2024 | $4.2b (-27.4%) | $-315.5m (78.3%) | $247.8m (4.7%) | -7.5% (70.1%) | $-1.78 (75.2%) |
| 2025 | $1.9b (-54.1%) | $2.3b (823.8%) | $252.6m (1.9%) | 118.2% (1676.1%) | $10.09 (666.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.