Discounted Cash Flow
Zoom Communications, 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) |
|---|---|---|---|---|---|
| 2018 | $151.5m | $-3.8m | $9.7m | -2.5% | $-0.05 |
| 2019 | $330.5m (118.2%) | $7.6m (298.4%) | $22.9m (136.4%) | 2.3% (190.9%) | $0.09 (283.5%) |
| 2020 | $622.7m (88.4%) | $25.3m (233.7%) | $113.8m (397.0%) | 4.1% (77.1%) | $0.11 (20.7%) |
| 2021 | $2.7b (325.8%) | $672.3m (2556.9%) | $1.4b (1122.4%) | 25.4% (523.9%) | $2.37 (2086.9%) |
| 2022 | $4.1b (54.6%) | $1.4b (104.6%) | $1.5b (5.9%) | 33.6% (32.3%) | $4.64 (96.0%) |
| 2023 | $4.4b (7.1%) | $103.7m (-92.5%) | $103.7m (-93.0%) | 2.4% (-93.0%) | $0.35 (-92.5%) |
| 2024 | $4.5b (3.1%) | $637.5m (514.7%) | $1.5b (1319.2%) | 14.1% (496.4%) | $2.12 (506.1%) |
| 2025 | $4.7b (3.1%) | $1.0b (58.5%) | $1.8b (22.9%) | 21.7% (53.8%) | $3.28 (54.8%) |
| 2026 | $4.9b (4.4%) | $1.9b (88.1%) | $1.9b (6.4%) | 39.0% (80.2%) | $6.32 (92.8%) |
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.