Discounted Cash Flow
Perion Network Ltd. Foreign
—
—
⚠ Cash flow predictability 46/100 (moderate) —
FCF YoY std dev 63%,
net income 83% (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 | $103.6m | $66.6k | $9.6m | 0.1% | $0.00 |
| 2017 | $90.7m (-12.4%) | $-24.1m (-36296.0%) | $11.4m (18.8%) | -26.6% (-41422.9%) | $-0.94 |
| 2018 | $83.7m (-7.7%) | $2.7m (111.2%) | $10.2m (-10.6%) | 3.2% (112.1%) | $0.31 (133.0%) |
| 2019 | $86.6m (3.4%) | $4.3m (58.8%) | $14.4m (41.5%) | 4.9% (53.5%) | $0.50 (61.3%) |
| 2020 | $108.7m (25.5%) | $3.4m (-20.7%) | $7.2m (-50.2%) | 3.1% (-36.8%) | $0.38 (-24.0%) |
| 2021 | $158.5m (45.9%) | $12.8m (278.5%) | $23.3m (224.8%) | 8.1% (159.5%) | $1.13 (197.4%) |
| 2022 | $212.1m (33.8%) | $32.9m (156.4%) | $40.1m (71.8%) | 15.5% (91.6%) | $2.21 (95.6%) |
| 2023 | $246.1m (16.1%) | $38.9m (18.3%) | $51.2m (27.7%) | 15.8% (1.9%) | $2.49 (12.7%) |
| 2024 | $165.0m (-32.9%) | $4.2m (-89.3%) | $22.2k (-100.0%) | 2.5% (-84.0%) | $0.27 (-89.2%) |
| 2025 | $145.7m (-11.7%) | $-2.6m (-162.9%) | $12.6m (56806.0%) | -1.8% (-171.2%) | $-0.19 (-170.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in ILS. 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.