Discounted Cash Flow
Globalstar, Inc.
—
—
⚠ Cash flow predictability 26/100 (unstable) —
FCF YoY std dev 92%,
net income 84% (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 | $112.5m | $-154.1m | $-664.4k | -136.9% | $-0.12 |
| 2017 | $130.9m (16.3%) | $-103.5m (32.8%) | $9.7m (1556.6%) | -79.1% (42.3%) | $-0.08 (33.3%) |
| 2018 | $151.1m (15.5%) | $-7.6m (92.7%) | $-1.7m (-117.2%) | -5.0% (93.7%) | $-0.01 (87.5%) |
| 2019 | $153.0m (1.2%) | $17.8m (335.2%) | $-1.8m (-8.2%) | 11.6% (332.3%) | $0.01 (200.0%) |
| 2020 | $149.3m (-2.5%) | $-127.4m (-815.5%) | $25.8m (1536.9%) | -85.3% (-833.5%) | $-0.07 (-800.0%) |
| 2021 | $144.4m (-3.3%) | $-130.8m (-2.7%) | $152.7m (491.9%) | -90.6% (-6.2%) | $-0.06 (14.3%) |
| 2022 | $172.5m (19.5%) | $-298.4m (-128.1%) | $27.7m (-81.9%) | -173.0% (-90.9%) | $-0.14 (-133.3%) |
| 2023 | $260.0m (50.7%) | $-28.7m (90.4%) | $-107.4m (-487.7%) | -11.0% (93.6%) | $-0.02 (85.7%) |
| 2024 | $290.8m (11.9%) | $-73.4m (-155.5%) | $372.0m (446.4%) | -25.2% (-128.4%) | $-0.59 (-2850.0%) |
| 2025 | $317.1m (9.0%) | $-10.0m (86.3%) | $-10.0m (-102.7%) | -3.2% (87.4%) | $-0.15 (74.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. 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.