Discounted Cash Flow
Bausch & Lomb 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) |
|---|---|---|---|---|---|
| 2020 | $3.4b | $-18.0m | $269.0m | -0.5% | $-0.05 |
| 2021 | $3.8b (10.3%) | $182.0m (1111.1%) | $680.0m (152.8%) | 4.8% (1016.3%) | $0.52 (1140.0%) |
| 2022 | $3.8b (0.1%) | $6.0m (-96.7%) | $170.0m (-75.0%) | 0.2% (-96.7%) | $0.02 (-96.2%) |
| 2023 | $4.1b (10.0%) | $-260.0m (-4433.3%) | $-198.0m (-216.5%) | -6.3% (-4038.3%) | $-0.74 (-3800.0%) |
| 2024 | $4.8b (15.6%) | $-317.0m (-21.9%) | $-59.0m (70.2%) | -6.6% (-5.5%) | $-0.90 (-21.6%) |
| 2025 | $5.1b (6.5%) | $-360.0m (-13.6%) | $-66.0m (-11.9%) | -7.1% (-6.7%) | $-1.02 (-13.3%) |
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.