Discounted Cash Flow
Comcast Corp.
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—
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 | $80.4b | $8.7b | $17.5b | 10.8% | $3.61 |
| 2017 | $84.5b (5.1%) | $22.7b (161.2%) | $19.1b (8.9%) | 26.9% (148.5%) | $4.82 (33.5%) |
| 2018 | $94.5b (11.8%) | $11.7b (-48.4%) | $23.0b (20.6%) | 12.4% (-53.8%) | $2.56 (-46.9%) |
| 2019 | $108.9b (15.3%) | $13.1b (11.3%) | $23.8b (3.3%) | 12.0% (-3.4%) | $2.87 (12.1%) |
| 2020 | $103.6b (-4.9%) | $10.5b (-19.3%) | $23.9b (0.5%) | 10.2% (-15.1%) | $2.30 (-19.9%) |
| 2021 | $116.4b (12.4%) | $14.2b (34.4%) | $29.0b (21.1%) | 12.2% (19.6%) | $3.09 (34.3%) |
| 2022 | $121.4b (4.3%) | $5.4b (-62.1%) | $24.1b (-16.7%) | 4.4% (-63.6%) | $1.22 (-60.5%) |
| 2023 | $121.6b (0.1%) | $15.4b (186.6%) | $27.2b (12.6%) | 12.7% (186.2%) | $3.73 (205.7%) |
| 2024 | $123.7b (1.8%) | $16.2b (5.2%) | $26.6b (-2.2%) | 13.1% (3.4%) | $4.17 (11.8%) |
| 2025 | $123.7b (-0.0%) | $20.0b (23.5%) | $32.3b (21.6%) | 16.2% (23.5%) | $5.41 (29.7%) |
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.