Discounted Cash Flow
Colgate Palmolive Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $15.2b | $2.4b | $-431.0m | 16.1% | $2.74 |
| 2017 | $15.5b (1.7%) | $2.0b (-17.1%) | $-403.0m (6.5%) | 13.1% (-18.5%) | $2.30 (-16.1%) |
| 2018 | $15.5b (0.6%) | $2.4b (18.6%) | $-242.0m (40.0%) | 15.4% (17.9%) | $2.76 (20.0%) |
| 2019 | $15.7b (1.0%) | $2.4b (-1.4%) | $-150.0m (38.0%) | 15.1% (-2.3%) | $2.76 (0.0%) |
| 2020 | $16.5b (5.0%) | $2.7b (13.9%) | $-221.0m (-47.3%) | 16.4% (8.5%) | $3.15 (14.1%) |
| 2021 | $17.4b (5.8%) | $2.2b (-19.6%) | $-373.0m (-68.8%) | 12.4% (-24.0%) | $2.56 (-18.7%) |
| 2022 | $18.0b (3.1%) | $1.8b (-17.6%) | $-545.0m (-46.1%) | 9.9% (-20.1%) | $2.13 (-16.8%) |
| 2023 | $19.5b (8.3%) | $2.3b (28.9%) | $-425.0m (22.0%) | 11.8% (19.0%) | $2.78 (30.5%) |
| 2024 | $20.1b (3.3%) | $2.9b (25.6%) | $-259.0m (39.1%) | 14.4% (21.6%) | $3.53 (27.0%) |
| 2025 | $20.4b (1.4%) | $2.1b (-26.2%) | $-294.0m (-13.5%) | 10.5% (-27.2%) | $2.64 (-25.2%) |
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.