TSR, Inc. (TSRI) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
TSR, Inc.
TSRI (NASDAQ)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Results

Terminal Value -288.1 Thou. USD
Discounted Terminal Value -3.15 Thou. USD
Sum of Discounted Free Cash Flow -508.6 Thou. USD
Enterprise Value -511.7 Thou. USD
Cash and Equivalents 10.63 Mil. USD
Total Debt 650.1 Thou. USD
Equity Value 9.5 Mil. USD
Shares Outstanding 2.15 Mil. USD
Estimated Value per Share 4.41 USD
Yield of the U.S. 10 Year Treasury Note 4.26%
Average Cash from Operating Activities Margin 0.475%
Average Capital Expenditure Margin -0.754%
Cost of Equity 7.41%
Equity Weight 97.79%
Cost of Debt 8,529%
Debt Weight 2.21%
Tax Rate 25.86%

Historical Values

In Millions of USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 2025 2026 2027 2028 2029
Revenue
99.83 108.9 118.7 129.5 141.2
Revenue Growth Rate
9.05% 9.05% 9.05% 9.05%
Operating Cash Flow
0.474 0.517 0.564 0.615 0.671
Operating Cash Flow Margin
0.475% 0.475% 0.475% 0.475% 0.475%
Capital Expenditure
-0.753 -0.821 -0.895 -0.976 -1.06
Capital Expenditure Margin
-0.754% -0.754% -0.754% -0.754% -0.754%
Free Cash Flow
-0.279 -0.304 -0.331 -0.361 -0.394
Free Cash Flow Margin
-0.279% -0.279% -0.279% -0.279% -0.279%
Compounded Discount Rate
0% 127.4% 461.3% 1,289% 3,328%
Discounted Free Cash Flow
-0.279 -0.134 -0.059 -0.026 -0.011

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 72.48 88.82
101.4 97.31 68.82 59.12 63.34 64.99 62.57 61 57.4
Revenue Growth Rate 9.05%
4.23% 41.4% 16.41% -6.66% -2.54% 3.86% 2.58% 6.26% 15.9%
Cost of Revenue 60.55 73.21
83.95 81.31 57.5 49.94 53.51 54.61 52.33 51.04 48.09
Gross Profit 11.93 15.61
17.49 16 11.32 9.18 9.83 10.38 10.25 9.96 9.32
Gross Margin 16.36% 17.57%
17.24% 16.44% 16.45% 15.52% 15.51% 15.97% 16.37% 16.33% 16.23%
Operating Income 0.382 2.09
2.7 0.379 -0.488 -1.75 -1.85 0.909 0.562 0.839 0.432
Operating Margin 0.323% 2.35%
2.66% 0.389% -0.709% -2.96% -2.92% 1.4% 0.899% 1.38% 0.753%
Net Income 0.896 1.91
1.74 6.93 -0.577 -1.1 -1.3 0.486 0.268 0.399 0.193
Net Margin 0.841% 2.15%
1.72% 7.12% -0.839% -1.86% -2.05% 0.748% 0.429% 0.654% 0.336%
Cash from Operating Activities 0.36 2.18
1.75 -2.31 1.3 -1.57 -1.58 1.13 0.75 1.23 0.714
Cash from Operating Activities Margin 0.475% 2.46%
1.73% -2.37% 1.89% -2.65% -2.5% 1.74% 1.2% 2.01% 1.24%
Capital Expenditure -0.663 -6.31
-0.006 -0.087 -0.126 -0.021 -0.003 -0.021 -0.013 -0.012 -0.025
Free Cash Flow -0.302 -4.13
1.75 -2.39 1.18 -1.59 -1.59 1.11 0.738 1.22 0.688
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Discounting Cash Flows

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