Discounted Cash Flow
Zscaler, Inc.
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—
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) |
|---|---|---|---|---|---|
| 2017 | $125.7m | $-35.5m | $-6.0m | -28.2% | — |
| 2018 | $190.2m (51.3%) | $-33.6m (5.1%) | $17.3m (387.5%) | -17.7% (37.3%) | — |
| 2019 | $302.8m (59.2%) | $-28.7m (14.8%) | $58.0m (235.3%) | -9.5% (46.5%) | $-0.23 |
| 2020 | $431.3m (42.4%) | $-115.1m (-301.7%) | $79.3m (36.7%) | -26.7% (-182.1%) | $-0.89 (-287.0%) |
| 2021 | $673.1m (56.1%) | $-262.0m (-127.6%) | $202.0m (154.7%) | -38.9% (-45.8%) | $-1.93 (-116.9%) |
| 2022 | $1.1b (62.1%) | $-390.3m (-48.9%) | $300.6m (48.8%) | -35.8% (8.1%) | $-2.77 (-43.5%) |
| 2023 | $1.6b (48.2%) | $-202.3m (48.2%) | $430.8m (43.3%) | -12.5% (65.0%) | $-1.40 (49.5%) |
| 2024 | $2.2b (34.1%) | $-57.7m (71.5%) | $-57.7m (-113.4%) | -2.7% (78.7%) | $-0.39 (72.1%) |
| 2025 | $2.7b (23.3%) | $-41.5m (28.1%) | $-41.5m (28.1%) | -1.6% (41.7%) | $-0.27 (30.8%) |
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.