Discounted Cash Flow
CDW 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 | $14.0b | $424.4m | $540.5m | 3.0% | $2.59 |
| 2017 | $15.2b (8.7%) | $523.0m (23.2%) | $696.6m (28.9%) | 3.4% (13.4%) | $3.37 (30.1%) |
| 2018 | $16.2b (6.9%) | $643.0m (22.9%) | $819.8m (17.7%) | 4.0% (15.0%) | $4.26 (26.4%) |
| 2019 | $18.0b (11.0%) | $736.8m (14.6%) | $790.9m (-3.5%) | 4.1% (3.2%) | $5.08 (19.2%) |
| 2020 | $18.5b (2.4%) | $788.5m (7.0%) | $1.2b (46.2%) | 4.3% (4.5%) | $5.53 (8.9%) |
| 2021 | $20.8b (12.7%) | $988.6m (25.4%) | $684.6m (-40.8%) | 4.7% (11.2%) | $7.14 (29.1%) |
| 2022 | $23.7b (14.1%) | $1.1b (12.7%) | $1.2b (76.5%) | 4.7% (-1.2%) | $8.24 (15.4%) |
| 2023 | $21.4b (-10.0%) | $1.1b (-0.9%) | $1.5b (20.1%) | 5.2% (10.1%) | $8.20 (-0.5%) |
| 2024 | $21.0b (-1.8%) | $1.1b (-2.4%) | $1.2b (-20.4%) | 5.1% (-0.6%) | $8.06 (-1.7%) |
| 2025 | $22.4b (6.8%) | $1.1b (-1.0%) | $1.1b (-5.8%) | 4.8% (-7.3%) | $8.13 (0.9%) |
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.