Discounted Cash Flow
ABM Industries Inc. /De/
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
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 | $5.1b | $57.2m | $39.5m | 1.1% | $1.02 |
| 2017 | $5.5b (6.0%) | $3.8m (-93.4%) | $-51.6m (-230.6%) | 0.1% (-93.7%) | $0.07 (-93.1%) |
| 2018 | $6.4b (18.1%) | $97.8m (2473.7%) | $270.0m (623.3%) | 1.5% (2078.7%) | $1.48 (2014.3%) |
| 2019 | $6.5b (0.9%) | $127.4m (30.3%) | $203.1m (-24.8%) | 2.0% (29.1%) | $1.91 (29.1%) |
| 2020 | $6.0b (-7.9%) | $300.0k (-99.8%) | $419.5m (106.5%) | 0.0% (-99.7%) | $0.00 (-100.0%) |
| 2021 | $6.2b (4.0%) | $126.3m (42000.0%) | $280.0m (-33.3%) | 2.0% (40371.0%) | $1.87 |
| 2022 | $7.8b (25.3%) | $230.4m (82.4%) | $-30.4m (-110.9%) | 3.0% (45.5%) | $3.44 (84.0%) |
| 2023 | $8.1b (3.7%) | $251.3m (9.1%) | $190.7m (727.3%) | 3.1% (5.2%) | $3.81 (10.8%) |
| 2024 | $8.4b (3.2%) | $81.4m (-67.6%) | $167.3m (-12.3%) | 1.0% (-68.6%) | $1.29 (-66.1%) |
| 2025 | $8.7b (4.6%) | $162.4m (99.5%) | $155.1m (-7.3%) | 1.9% (90.7%) | $2.61 (102.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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): —
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.