Discounted Cash Flow
Bank of New York Mellon 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 | $15.2b | $3.5b | $5.4b | 23.3% | $3.16 |
| 2017 | $15.5b (2.0%) | $4.1b (15.3%) | $3.4b (-36.5%) | 26.3% (13.0%) | $3.74 (18.4%) |
| 2018 | $16.4b (5.5%) | $4.3b (4.3%) | $4.9b (41.9%) | 26.0% (-1.1%) | $4.06 (8.6%) |
| 2019 | $16.5b (0.4%) | $4.4b (4.1%) | $-1.1b (-122.8%) | 27.0% (3.7%) | $4.53 (11.6%) |
| 2020 | $15.8b (-4.0%) | $3.6b (-18.6%) | $3.8b (442.5%) | 22.9% (-15.2%) | $3.84 (-15.2%) |
| 2021 | $15.9b (0.8%) | $3.8b (3.9%) | $1.6b (-57.5%) | 23.6% (3.1%) | $4.17 (8.6%) |
| 2022 | $16.4b (2.8%) | $2.6b (-31.6%) | $13.7b (745.5%) | 15.7% (-33.4%) | $2.91 (-30.2%) |
| 2023 | $17.5b (6.9%) | $3.3b (27.7%) | $4.7b (-65.8%) | 18.8% (19.5%) | $3.89 (33.7%) |
| 2024 | $18.6b (6.4%) | $4.5b (37.9%) | $-782.0m (-116.7%) | 24.3% (29.6%) | $5.84 (50.1%) |
| 2025 | $20.1b (7.8%) | $5.5b (22.5%) | $5.2b (762.0%) | 27.6% (13.6%) | $7.47 (27.9%) |
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.