Discounted Cash Flow
Turtle Beach Corp.
—
—
⚠ Cash flow predictability 37/100 (unstable) —
FCF YoY std dev 85%,
net income 77% (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 | $202.1m | $-101.3m | $-5.9m | -50.1% | $-1.79 |
| 2017 | $173.2m (-14.3%) | $-3.8m (96.3%) | $-1.2m (80.4%) | -2.2% (95.7%) | $-0.07 (96.1%) |
| 2018 | $333.9m (92.7%) | $45.5m (1306.6%) | $43.2m (3843.2%) | 13.6% (726.0%) | $2.90 (4242.9%) |
| 2019 | $272.6m (-18.4%) | $20.8m (-54.2%) | $43.5m (0.8%) | 7.6% (-43.9%) | $1.24 (-57.2%) |
| 2020 | $418.3m (53.5%) | $45.0m (115.9%) | $52.7m (21.2%) | 10.8% (40.7%) | $2.62 (111.3%) |
| 2021 | $425.6m (1.7%) | $20.6m (-54.3%) | $-6.9m (-113.1%) | 4.8% (-55.0%) | $1.11 (-57.6%) |
| 2022 | $279.0m (-34.4%) | $-69.2m (-436.0%) | $-52.7m (-663.2%) | -24.8% (-612.6%) | $-3.62 (-426.1%) |
| 2023 | $299.8m (7.5%) | $-20.5m (70.3%) | $28.9m (154.8%) | -6.8% (72.4%) | $-1.03 (71.5%) |
| 2024 | $433.0m (44.4%) | $18.8m (191.5%) | $983.9k (-96.6%) | 4.3% (163.4%) | $0.81 (178.6%) |
| 2025 | $371.6m (-14.2%) | $18.3m (-2.8%) | $39.5m (3918.8%) | 4.9% (13.3%) | $0.78 (-3.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in 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.