Discounted Cash Flow
Widepoint Corp.
—
—
⚠ Cash flow predictability 30/100 (unstable) —
FCF YoY std dev 87%,
net income 75% (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 | $91.4m | $-4.8m | $2.8m | -5.3% | $-0.05 |
| 2017 | $88.4m (-3.2%) | $-4.1m (14.5%) | $-4.3m (-251.3%) | -4.7% (11.7%) | $-0.04 (20.0%) |
| 2018 | $97.5m (10.3%) | $-1.7m (58.8%) | $-2.8m (35.0%) | -1.7% (62.6%) | $-0.02 (50.0%) |
| 2019 | $118.5m (21.6%) | $263.6k (115.5%) | $6.4m (328.9%) | 0.2% (112.8%) | $0.00 (100.0%) |
| 2020 | $210.1m (77.3%) | $12.0m (4462.9%) | $7.1m (11.8%) | 5.7% (2473.6%) | $1.22 |
| 2021 | $101.8m (-51.6%) | $397.4k (-96.7%) | $-1.7m (-124.1%) | 0.4% (-93.2%) | $0.04 (-96.7%) |
| 2022 | $109.6m (7.7%) | $-27.5m (-7014.6%) | $6.8m (493.3%) | -25.1% (-6517.5%) | $-2.70 (-6850.0%) |
| 2023 | $123.5m (12.7%) | $-4.7m (82.8%) | $485.9k (-92.8%) | -3.8% (84.8%) | $-0.46 (83.0%) |
| 2024 | $166.1m (34.5%) | $-2.3m (52.2%) | $1.8m (275.0%) | -1.4% (64.5%) | $-0.21 (54.3%) |
| 2025 | $175.4m (5.6%) | $-3.2m (-42.2%) | $6.4m (249.7%) | -1.8% (-34.7%) | $-0.28 (-33.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in 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.