Discounted Cash Flow
Berkshire Hathaway Inc.
—
—
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 | $125.7b | $24.1b | $19.6b | 19.2% | — |
| 2017 | $132.9b (5.7%) | $44.9b (86.7%) | $34.1b (74.0%) | 33.8% (76.6%) | — |
| 2018 | $247.8b (86.5%) | $4.0b (-91.1%) | $22.9b (-32.9%) | 1.6% (-95.2%) | $2447.63 |
| 2019 | $254.6b (2.7%) | $81.4b (1924.8%) | $22.7b (-0.7%) | 32.0% (1870.9%) | — |
| 2020 | $245.6b (-3.5%) | $42.5b (-47.8%) | $26.8b (17.8%) | 17.3% (-45.9%) | — |
| 2021 | $276.2b (12.5%) | $89.8b (111.2%) | $26.1b (-2.3%) | 32.5% (87.8%) | — |
| 2022 | $302.1b (9.4%) | $-22.8b (-125.4%) | $21.8b (-16.8%) | -7.6% (-123.2%) | — |
| 2023 | $364.5b (20.7%) | $96.2b (521.7%) | $29.8b (36.9%) | 26.4% (449.5%) | — |
| 2024 | $371.4b (1.9%) | $89.0b (-7.5%) | $11.6b (-61.0%) | 24.0% (-9.2%) | — |
| 2025 | $371.4b (0.0%) | $67.0b (-24.8%) | $25.0b (115.6%) | 18.0% (-24.8%) | — |
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.