Discounted Cash Flow
Cbiz, 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 | $799.8m | $40.1m | $66.9m | 5.0% | $0.77 |
| 2017 | $855.3m (6.9%) | $50.4m (25.7%) | $60.0m (-10.3%) | 5.9% (17.6%) | $0.94 (22.1%) |
| 2018 | $922.0m (7.8%) | $61.6m (22.2%) | $90.6m (50.9%) | 6.7% (13.4%) | $1.13 (20.2%) |
| 2019 | $948.4m (2.9%) | $70.7m (14.9%) | $84.3m (-7.0%) | 7.5% (11.7%) | $1.30 (15.0%) |
| 2020 | $963.9m (1.6%) | $78.3m (10.7%) | $135.3m (60.4%) | 8.1% (8.9%) | $1.44 (10.8%) |
| 2021 | $1.1b (14.6%) | $70.9m (-9.5%) | $122.2m (-9.7%) | 6.4% (-21.0%) | $1.35 (-6.2%) |
| 2022 | $1.4b (27.8%) | $105.4m (48.6%) | $117.5m (-3.8%) | 7.5% (16.3%) | $2.05 (51.9%) |
| 2023 | $1.6b (12.7%) | $121.0m (14.8%) | $130.5m (11.0%) | 7.6% (1.9%) | $2.42 (18.0%) |
| 2024 | $1.8b (14.0%) | $41.0m (-66.1%) | $110.8m (-15.1%) | 2.3% (-70.2%) | $0.78 (-67.8%) |
| 2025 | $2.8b (52.1%) | $115.4m (181.3%) | $175.5m (58.4%) | 4.2% (85.0%) | $1.84 (135.9%) |
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.