Discounted Cash Flow
CNA Financial 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 | $9.4b | $859.0m | $1.3b | 9.2% | $3.18 |
| 2017 | $9.4b (0.9%) | $899.0m (4.7%) | $1.2b (-9.3%) | 9.5% (3.7%) | $3.32 (4.4%) |
| 2018 | $10.1b (7.2%) | $813.0m (-9.6%) | $1.1b (-2.1%) | 8.0% (-15.7%) | $2.99 (-9.9%) |
| 2019 | $1.2b (-88.5%) | $1.0b (23.0%) | $1.1b (-1.2%) | 86.1% (973.6%) | $3.68 (23.1%) |
| 2020 | $1.3b (7.8%) | $690.0m (-31.0%) | $1.8b (57.3%) | 55.1% (-36.0%) | $2.54 (-31.0%) |
| 2021 | $1.4b (14.2%) | $1.2b (74.2%) | $2.0b (12.5%) | 84.1% (52.5%) | $4.42 (74.0%) |
| 2022 | $1.6b (10.1%) | $894.0m (-25.6%) | $2.5b (24.3%) | 56.8% (-32.4%) | $3.29 (-25.6%) |
| 2023 | $1.6b (3.2%) | $1.2b (34.8%) | $2.2b (-10.4%) | 74.2% (30.6%) | $4.44 (35.0%) |
| 2024 | $1.6b (-0.9%) | $959.0m (-20.4%) | $2.5b (12.8%) | 59.6% (-19.7%) | $3.53 (-20.5%) |
| 2025 | $1.6b (-2.0%) | $1.3b (33.3%) | $2.4b (-2.9%) | 81.0% (36.0%) | $4.71 (33.4%) |
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.