Discounted Cash Flow
C H Robinson Worldwide, 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 | $2.3b | $513.4m | $456.0m | 22.5% | $3.60 |
| 2017 | $2.4b (4.0%) | $504.9m (-1.7%) | $343.9m (-24.6%) | 21.3% (-5.4%) | $3.59 (-0.3%) |
| 2018 | $16.6b (602.3%) | $664.5m (31.6%) | $747.9m (117.5%) | 4.0% (-81.3%) | $4.78 (33.1%) |
| 2019 | $15.3b (-7.9%) | $577.0m (-13.2%) | $799.1m (6.9%) | 3.8% (-5.7%) | $4.21 (-11.9%) |
| 2020 | $16.2b (5.9%) | $506.4m (-12.2%) | $476.1m (-40.4%) | 3.1% (-17.1%) | $3.74 (-11.2%) |
| 2021 | $23.1b (42.5%) | $844.2m (66.7%) | $60.8m (-87.2%) | 3.7% (17.0%) | $6.37 (70.3%) |
| 2022 | $24.7b (6.9%) | $940.5m (11.4%) | $1.6b (2514.1%) | 3.8% (4.2%) | $7.48 (17.4%) |
| 2023 | $17.6b (-28.7%) | $325.1m (-65.4%) | $702.0m (-55.8%) | 1.8% (-51.5%) | $2.74 (-63.4%) |
| 2024 | $17.7b (0.7%) | $465.7m (43.2%) | $486.4m (-30.7%) | 2.6% (42.2%) | $3.89 (42.0%) |
| 2025 | $16.2b (-8.4%) | $587.1m (26.1%) | $894.9m (84.0%) | 3.6% (37.7%) | $4.88 (25.4%) |
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.