Discounted Cash Flow
Cirrus Logic, Inc.
—
—
⚠ Cash flow predictability 67/100 (moderate) —
FCF YoY std dev 49%,
net income 44% (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) |
|---|---|---|---|---|---|
| 2017 | $2.1b | $353.2m | $443.3m | 17.0% | $4.12 |
| 2018 | $2.1b (-0.4%) | $219.0m (-38.0%) | $356.3m (-19.6%) | 10.6% (-37.7%) | $2.55 (-38.1%) |
| 2019 | $1.6b (-22.6%) | $121.7m (-44.4%) | $236.7m (-33.6%) | 7.6% (-28.2%) | $1.50 (-41.2%) |
| 2020 | $1.7b (8.1%) | $215.6m (77.2%) | $378.8m (60.0%) | 12.4% (64.0%) | $2.74 (82.7%) |
| 2021 | $1.9b (6.9%) | $293.8m (36.3%) | $447.1m (18.0%) | 15.9% (27.5%) | $3.74 (36.5%) |
| 2022 | $2.4b (30.1%) | $441.2m (50.2%) | $133.3m (-70.2%) | 18.3% (15.4%) | $5.70 (52.4%) |
| 2023 | $2.6b (6.5%) | $238.9m (-45.9%) | $411.7m (208.8%) | 9.3% (-49.2%) | $3.18 (-44.2%) |
| 2024 | $2.4b (-5.7%) | $371.2m (55.4%) | $519.2m (26.1%) | 15.3% (64.8%) | $5.06 (59.1%) |
| 2025 | $2.6b (6.0%) | $448.2m (20.7%) | $570.0m (9.8%) | 17.5% (13.9%) | $6.24 (23.3%) |
| 2026 | $2.7b (5.3%) | $560.3m (25.0%) | $860.7m (51.0%) | 20.7% (18.7%) | $8.10 (29.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in GBP. 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.