Discounted Cash Flow
Descartes Systems Group Inc. Foreign
—
—
Cash flow predictability 91/100 (stable) —
FCF YoY std dev 13%,
net income 17% (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 | $147.5m | $17.3m | $49.0m | 11.7% | $0.31 |
| 2018 | $171.9m (16.5%) | $19.5m (12.8%) | $48.5m (-0.9%) | 11.3% (-3.2%) | $0.35 (12.9%) |
| 2019 | $199.2m (15.9%) | $22.6m (16.4%) | $52.7m (8.6%) | 11.4% (0.4%) | $0.41 (17.1%) |
| 2020 | $235.8m (18.4%) | $26.8m (18.3%) | $71.9m (36.4%) | 11.4% (-0.1%) | $0.45 (9.8%) |
| 2021 | $252.4m (7.0%) | $37.7m (40.8%) | $92.3m (28.3%) | 14.9% (31.6%) | $0.62 (37.8%) |
| 2022 | $307.4m (21.8%) | $62.4m (65.6%) | $124.0m (34.4%) | 20.3% (36.0%) | $1.02 (64.5%) |
| 2023 | $351.8m (14.4%) | $74.0m (18.5%) | $134.9m (8.8%) | 21.0% (3.5%) | $1.21 (18.6%) |
| 2024 | $414.7m (17.9%) | $83.9m (13.4%) | $146.3m (8.5%) | 20.2% (-3.8%) | $1.36 (12.4%) |
| 2025 | $471.2m (13.6%) | $103.7m (23.6%) | $153.8m (5.2%) | 22.0% (8.8%) | $1.68 (23.5%) |
| 2026 | $527.6m (12.0%) | $118.5m (14.3%) | $188.6m (22.6%) | 22.5% (2.1%) | $1.91 (13.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. 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.