Discounted Cash Flow
Logitech International S.A.
—
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 | $2.8b | $255.1m | $305.9m | 9.3% | $1.27 |
| 2018 | $3.2b (15.6%) | $258.4m (1.3%) | $379.8m (24.1%) | 8.1% (-12.3%) | $1.27 (0.0%) |
| 2019 | $3.5b (8.6%) | $319.1m (23.5%) | $333.6m (-12.2%) | 9.2% (13.7%) | $1.56 (22.8%) |
| 2020 | $3.7b (6.7%) | $557.2m (74.6%) | $477.7m (43.2%) | 15.1% (63.6%) | $2.70 (73.1%) |
| 2021 | $6.5b (76.5%) | $1.2b (110.6%) | $1.7b (258.6%) | 18.0% (19.3%) | $5.62 (108.1%) |
| 2022 | $6.8b (4.4%) | $798.6m (-32.0%) | $259.2m (-84.9%) | 11.8% (-34.8%) | $3.85 (-31.5%) |
| 2023 | $5.6b (-17.2%) | $451.7m (-43.4%) | $547.2m (111.2%) | 8.0% (-31.7%) | $2.25 (-41.6%) |
| 2024 | $5.3b (-5.3%) | $758.4m (67.9%) | $1.3b (146.6%) | 14.2% (77.3%) | $3.90 (73.3%) |
| 2025 | $5.6b (6.0%) | $782.5m (3.2%) | $974.4m (-27.8%) | 13.9% (-2.6%) | $4.17 (6.9%) |
| 2026 | $6.0b (6.3%) | $881.2m (12.6%) | $1.2b (24.1%) | 14.7% (6.0%) | $4.85 (16.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CHF. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
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.