Discounted Cash Flow
Cardinal Health 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 | $121.5b | $1.4b | $2.5b | 1.2% | $4.36 |
| 2017 | $130.0b (6.9%) | $1.1b (-20.0%) | $797.0m (-68.2%) | 0.9% (-25.2%) | $4.06 (-6.9%) |
| 2018 | $136.8b (5.3%) | $256.0m (-77.6%) | $2.4b (199.1%) | 0.2% (-78.7%) | $0.82 (-79.8%) |
| 2019 | $145.5b (6.4%) | $1.4b (432.4%) | $2.4b (0.4%) | 0.9% (400.5%) | $4.55 (454.9%) |
| 2020 | $152.9b (5.1%) | $-3.7b (-371.2%) | $1.6b (-33.8%) | -2.4% (-358.1%) | $-12.61 (-377.1%) |
| 2021 | $162.5b (6.2%) | $611.0m (116.5%) | $2.0b (28.0%) | 0.4% (115.6%) | $2.09 (116.6%) |
| 2022 | $181.4b (11.6%) | $-933.0m (-252.7%) | $2.7b (34.8%) | -0.5% (-236.8%) | $-3.35 (-260.3%) |
| 2023 | $205.0b (13.0%) | $261.0m (128.0%) | $2.4b (-13.8%) | 0.1% (124.7%) | $1.00 (129.9%) |
| 2024 | $226.8b (10.6%) | $852.0m (226.4%) | $3.3b (37.9%) | 0.4% (195.0%) | $3.48 (248.0%) |
| 2025 | $222.6b (-1.9%) | $1.6b (83.2%) | $1.9b (-43.1%) | 0.7% (86.7%) | $6.48 (86.2%) |
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.