Discounted Cash Flow
Telesat Corp. Foreign
—
—
⚠ Cash flow predictability 62/100 (moderate) —
FCF YoY std dev 38%,
net income 74% (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) |
|---|---|---|---|---|---|
| 2019 | $659.3m | $135.5m | $271.9m | 20.6% | $3.78 |
| 2020 | $593.8m (-9.9%) | $177.7m (31.2%) | $269.6m (-0.8%) | 29.9% (45.6%) | $4.96 (31.1%) |
| 2021 | $548.8m (-7.6%) | $114.2m (-35.8%) | $214.5m (-20.4%) | 20.8% (-30.5%) | $3.49 (-29.5%) |
| 2022 | $549.5m (0.1%) | $-58.0m (-150.8%) | $141.9m (-33.8%) | -10.6% (-150.7%) | $-6.51 (-286.3%) |
| 2023 | $509.7m (-7.2%) | $422.2m (828.0%) | $81.7m (-42.4%) | 82.8% (884.9%) | $43.47 (768.0%) |
| 2024 | $413.3m (-18.9%) | $-218.9m (-151.9%) | $-1.7m (-102.1%) | -53.0% (-163.9%) | $-21.70 (-149.9%) |
| 2025 | $302.5m (-26.8%) | $-383.8m (-75.3%) | $-53.4m (-2986.2%) | -126.9% (-139.5%) | $-36.22 (-66.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. 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.