Discounted Cash Flow
Allot Ltd. Foreign
—
—
⚠ Cash flow predictability 33/100 (unstable) —
FCF YoY std dev 73%,
net income 76% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $29.8m | $-2.6m | $-1.7m | -8.8% | $-0.24 |
| 2017 | $27.1m (-9.3%) | $-6.0m (-126.1%) | $-1.0m (39.3%) | -22.0% (-149.2%) | $-0.54 (-125.0%) |
| 2018 | $31.6m (16.9%) | $-3.4m (42.4%) | $-810.5k (19.8%) | -10.9% (50.7%) | $-0.31 (42.6%) |
| 2019 | $36.3m (14.9%) | $-2.9m (16.9%) | $4.1m (604.2%) | -7.9% (27.6%) | $-0.25 (19.4%) |
| 2020 | $44.9m (23.5%) | $-3.1m (-8.0%) | $-6.5m (-259.9%) | -6.9% (12.6%) | $-0.27 (-8.0%) |
| 2021 | $48.1m (7.1%) | $-5.0m (-60.9%) | $-5.3m (19.2%) | -10.3% (-50.2%) | $-0.42 (-55.6%) |
| 2022 | $40.5m (-15.7%) | $-10.6m (-113.0%) | $-12.6m (-138.6%) | -26.1% (-152.6%) | $-0.87 (-107.1%) |
| 2023 | $30.7m (-24.1%) | $-20.7m (-96.1%) | $-10.6m (15.7%) | -67.4% (-158.4%) | $-1.66 (-90.8%) |
| 2024 | $30.4m (-1.0%) | $-1.9m (90.7%) | $894.0k (108.4%) | -6.4% (90.6%) | $-0.15 (91.0%) |
| 2025 | $33.7m (10.6%) | $1.2m (163.1%) | $5.1m (472.1%) | 3.6% (157.1%) | $0.08 (153.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in ILS. Values above are converted to USD for comparison with the US-listed share price.
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): —
Net debt deduction: —
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.