Discounted Cash Flow
Ziff Davis, 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 | $874.3m | $152.4m | $257.6m | 17.4% | $3.15 |
| 2017 | $1.1b (27.9%) | $139.4m (-8.5%) | $224.8m (-12.7%) | 12.5% (-28.5%) | $2.89 (-8.3%) |
| 2018 | $1.2b (8.0%) | $128.7m (-7.7%) | $344.9m (53.4%) | 10.7% (-14.5%) | $2.64 (-8.7%) |
| 2019 | $1.4b (13.6%) | $218.8m (70.0%) | $342.0m (-0.9%) | 15.9% (49.6%) | $4.52 (71.2%) |
| 2020 | $1.5b (8.6%) | $150.7m (-31.1%) | $387.5m (13.3%) | 10.1% (-36.6%) | $3.24 (-28.3%) |
| 2021 | $1.4b (-4.9%) | $496.7m (229.7%) | $402.8m (3.9%) | 35.1% (246.6%) | $10.81 (233.6%) |
| 2022 | $1.4b (-1.8%) | $63.8m (-87.2%) | $230.3m (-42.8%) | 4.6% (-86.9%) | $1.36 (-87.4%) |
| 2023 | $1.4b (-1.9%) | $41.5m (-34.9%) | $211.2m (-8.3%) | 3.0% (-33.6%) | $0.89 (-34.6%) |
| 2024 | $1.4b (2.8%) | $63.0m (51.9%) | $283.7m (34.3%) | 4.5% (47.8%) | $1.42 (59.6%) |
| 2025 | $1.5b (3.5%) | $47.4m (-24.9%) | $287.9m (1.5%) | 3.3% (-27.5%) | $1.16 (-18.3%) |
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.