Discounted Cash Flow
Allstate Corp.
—
—
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 | $36.5b | $1.9b | $3.7b | 5.1% | $4.72 |
| 2017 | $38.5b (5.4%) | $3.2b (69.9%) | $4.0b (9.1%) | 8.3% (61.1%) | $8.49 (79.9%) |
| 2018 | $39.8b (3.4%) | $2.2b (-32.3%) | $4.9b (22.0%) | 5.4% (-34.5%) | $5.78 (-31.9%) |
| 2019 | $44.7b (12.2%) | $4.8b (124.4%) | $4.7b (-4.1%) | 10.8% (100.0%) | $14.25 (146.5%) |
| 2020 | $44.8b (0.3%) | $5.6b (15.0%) | $5.2b (10.4%) | 12.4% (14.7%) | $17.53 (23.0%) |
| 2021 | $50.6b (12.9%) | $1.6b (-71.3%) | $4.8b (-7.9%) | 3.2% (-74.6%) | $5.04 (-71.2%) |
| 2022 | $51.4b (1.6%) | $-1.3b (-182.0%) | $4.7b (-1.5%) | -2.5% (-180.7%) | $-5.22 (-203.6%) |
| 2023 | $57.1b (11.1%) | $-188.0m (85.7%) | $4.0b (-15.7%) | -0.3% (87.1%) | $-1.20 (77.0%) |
| 2024 | $64.1b (12.3%) | $4.7b (2582.4%) | $8.7b (120.2%) | 7.3% (2310.9%) | $17.22 (1535.0%) |
| 2025 | $67.7b (5.6%) | $10.3b (120.3%) | $9.9b (13.3%) | 15.2% (108.7%) | $38.56 (123.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.