Discounted Cash Flow
Inspired Entertainment, Inc.
—
—
⚠ Cash flow predictability 46/100 (moderate) —
FCF YoY std dev 77%,
net income 79% (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 | $139.6m | $69.8m | $10.7m | 50.0% | — |
| 2017 | $142.8m (2.3%) | $-57.2m (-182.0%) | $3.7m (-65.8%) | -40.1% (-180.2%) | — |
| 2018 | $164.7m (15.4%) | $-24.0m (58.1%) | $10.9m (199.3%) | -14.6% (63.7%) | — |
| 2019 | $478.1m (190.2%) | $-47.9m (-99.6%) | $23.5m (115.4%) | -10.0% (31.2%) | $-1.88 |
| 2020 | $232.8m (-51.3%) | $-37.8m (21.2%) | $43.7m (85.6%) | -16.2% (-61.9%) | $-1.45 (22.9%) |
| 2021 | $243.4m (4.6%) | $-42.8m (-13.3%) | $-6.3m (-114.4%) | -17.6% (-8.3%) | $-1.60 (-10.3%) |
| 2022 | $328.1m (34.8%) | $24.0m (156.1%) | $8.6m (237.0%) | 7.3% (141.6%) | $0.73 (145.6%) |
| 2023 | $376.4m (14.7%) | $8.9m (-63.1%) | $25.5m (195.9%) | 2.4% (-67.8%) | $0.27 (-63.0%) |
| 2024 | $346.2m (-8.0%) | $75.5m (752.6%) | $17.1m (-32.9%) | 21.8% (827.0%) | $2.27 (740.7%) |
| 2025 | $354.3m (2.4%) | $-19.8m (-126.2%) | $19.0m (10.9%) | -5.6% (-125.6%) | $-0.58 (-125.6%) |
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.