Discounted Cash Flow
Cooper Companies, 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 | $2.0b | $273.9m | $357.0m | 13.9% | $5.65 |
| 2017 | $2.1b (8.8%) | $372.9m (36.1%) | $466.4m (30.6%) | 17.4% (25.2%) | $7.63 (35.0%) |
| 2018 | $2.5b (18.4%) | $139.9m (-62.5%) | $475.3m (1.9%) | 5.5% (-68.3%) | $2.85 (-62.6%) |
| 2019 | $2.7b (4.8%) | $466.7m (233.6%) | $421.1m (-11.4%) | 17.6% (218.4%) | $9.44 (231.2%) |
| 2020 | $2.4b (-8.4%) | $238.4m (-48.9%) | $176.2m (-58.2%) | 9.8% (-44.2%) | $4.85 (-48.6%) |
| 2021 | $2.9b (20.2%) | $2.9b (1135.2%) | $524.2m (197.5%) | 100.8% (927.4%) | $59.80 (1133.0%) |
| 2022 | $3.3b (13.2%) | $385.8m (-86.9%) | $450.4m (-14.1%) | 11.7% (-88.4%) | $7.83 (-86.9%) |
| 2023 | $3.6b (8.6%) | $294.2m (-23.7%) | $215.0m (-52.3%) | 8.2% (-29.8%) | $5.94 (-24.1%) |
| 2024 | $3.9b (8.4%) | $392.3m (33.3%) | $288.1m (34.0%) | 10.1% (23.0%) | $1.97 (-66.8%) |
| 2025 | $4.1b (5.1%) | $374.9m (-4.4%) | $433.7m (50.5%) | 9.2% (-9.0%) | $1.88 (-4.6%) |
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.