Discounted Cash Flow
Brookfield Corp. /On/ Foreign
—
—
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 | $24.4b | $1.7b | — | 6.8% | $1.58 |
| 2017 | $40.8b (67.1%) | $1.5b (-11.4%) | $4.0b | 3.6% (-47.0%) | $1.37 (-13.3%) |
| 2018 | $56.8b (39.2%) | $3.6b (145.1%) | $5.2b (28.8%) | 6.3% (76.1%) | $3.47 (153.3%) |
| 2019 | $67.8b (19.5%) | $2.8b (-21.7%) | $6.3b (22.7%) | 4.1% (-34.4%) | $1.78 (-48.7%) |
| 2020 | $62.8b (-7.5%) | $-134.0m (-104.8%) | $8.3b (31.8%) | -0.2% (-105.2%) | $-0.12 (-106.7%) |
| 2021 | $75.7b (20.7%) | $4.0b (3059.7%) | $7.9b (-5.6%) | 5.2% (2552.5%) | $2.47 (2158.3%) |
| 2022 | $92.8b (22.5%) | $2.1b (-48.2%) | $1.5b (-80.8%) | 2.2% (-57.7%) | $1.22 (-50.6%) |
| 2023 | $95.9b (3.4%) | $1.1b (-45.0%) | $-1.6b (-205.7%) | 1.2% (-46.8%) | $0.62 (-49.2%) |
| 2024 | $86.0b (-10.3%) | $641.0m (-43.3%) | $-3.6b (-124.9%) | 0.7% (-36.7%) | $0.31 (-50.0%) |
| 2025 | $75.1b (-12.7%) | $1.3b (103.9%) | $-3.8b (-5.3%) | 1.7% (133.5%) | $0.51 (64.5%) |
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.