Discounted Cash Flow
Corpay, 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 | $1.8b | $452.4m | $646.9m | 24.7% | $4.89 |
| 2017 | $2.2b (22.8%) | $740.2m (63.6%) | $605.6m (-6.4%) | 32.9% (33.2%) | $8.12 (66.1%) |
| 2018 | $2.4b (8.2%) | $811.5m (9.6%) | $822.0m (35.7%) | 33.3% (1.3%) | $9.14 (12.6%) |
| 2019 | $2.6b (8.8%) | $895.1m (10.3%) | $1.1b (32.2%) | 33.8% (1.3%) | $10.36 (13.3%) |
| 2020 | $2.4b (-9.8%) | $704.2m (-21.3%) | $1.4b (28.3%) | 29.5% (-12.8%) | $8.38 (-19.1%) |
| 2021 | $2.8b (18.6%) | $839.5m (19.2%) | $1.1b (-22.1%) | 29.6% (0.5%) | $10.23 (22.1%) |
| 2022 | $3.4b (20.9%) | $954.3m (13.7%) | $603.4m (-44.4%) | 27.8% (-6.0%) | $12.62 (23.4%) |
| 2023 | $3.8b (9.6%) | $981.9m (2.9%) | $1.9b (222.7%) | 26.1% (-6.2%) | $13.42 (6.3%) |
| 2024 | $4.0b (5.8%) | $1.0b (2.2%) | $1.8b (-9.3%) | 25.3% (-3.4%) | $14.27 (6.3%) |
| 2025 | $4.5b (13.9%) | $1.1b (6.6%) | $1.3b (-26.4%) | 23.6% (-6.5%) | $15.23 (6.7%) |
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.