Discounted Cash Flow
Booz Allen Hamilton Holding 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) |
|---|---|---|---|---|---|
| 2017 | $5.8b | $252.5m | $328.4m | 4.4% | $1.69 |
| 2018 | $6.2b (6.3%) | $305.1m (20.8%) | $290.7m (-11.5%) | 4.9% (13.6%) | $2.08 (23.1%) |
| 2019 | $6.7b (8.6%) | $418.5m (37.2%) | $404.9m (39.3%) | 6.2% (26.3%) | $2.94 (41.3%) |
| 2020 | $7.5b (11.3%) | $482.6m (15.3%) | $423.3m (4.5%) | 6.5% (3.6%) | $3.43 (16.7%) |
| 2021 | $7.9b (5.3%) | $609.0m (26.2%) | $631.5m (49.2%) | 7.7% (19.8%) | $4.40 (28.3%) |
| 2022 | $8.4b (6.4%) | $466.7m (-23.4%) | $656.6m (4.0%) | 5.6% (-28.0%) | $3.46 (-21.4%) |
| 2023 | $9.3b (10.7%) | $271.8m (-41.8%) | $526.7m (-19.8%) | 2.9% (-47.4%) | $2.04 (-41.0%) |
| 2024 | $10.7b (15.2%) | $605.7m (122.9%) | $242.7m (-53.9%) | 5.7% (93.5%) | $4.61 (126.0%) |
| 2025 | $12.0b (12.4%) | $935.0m (54.4%) | $1.0b (312.0%) | 7.8% (37.4%) | $7.28 (57.9%) |
| 2026 | $11.2b (-6.4%) | $851.0m (-9.0%) | $1.0b (3.3%) | 7.6% (-2.8%) | $6.92 (-4.9%) |
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.