Discounted Cash Flow
Community Health Systems 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 | $-962.0m | $-1.7b | $393.0m | 178.9% | $-15.54 |
| 2017 | $-931.0m (3.2%) | $-2.5b (-42.9%) | $209.0m (-46.8%) | 264.1% (47.6%) | $-22.00 (-41.6%) |
| 2018 | $14.2b (1620.4%) | $-788.0m (68.0%) | $-253.0m (-221.1%) | -5.6% (-102.1%) | $-6.99 (68.2%) |
| 2019 | $13.2b (-6.7%) | $-675.0m (14.3%) | $-53.0m (79.1%) | -5.1% (8.2%) | $-5.93 (15.2%) |
| 2020 | $11.8b (-10.8%) | $511.0m (175.7%) | $1.7b (3379.2%) | 4.3% (184.8%) | $4.43 (174.7%) |
| 2021 | $12.4b (4.9%) | $230.0m (-55.0%) | $-600.0m (-134.5%) | 1.9% (-57.1%) | $1.82 (-58.9%) |
| 2022 | $12.2b (-1.3%) | $46.0m (-80.0%) | $-115.0m (80.8%) | 0.4% (-79.7%) | $0.35 (-80.8%) |
| 2023 | $12.5b (2.3%) | $-133.0m (-389.1%) | $-257.0m (-123.5%) | -1.1% (-382.7%) | $-1.02 (-391.4%) |
| 2024 | $12.6b (1.2%) | $-516.0m (-288.0%) | $120.0m (146.7%) | -4.1% (-283.5%) | $-3.90 (-282.4%) |
| 2025 | $12.5b (-1.2%) | $509.0m (198.6%) | $208.0m (73.3%) | 4.1% (199.8%) | $3.81 (197.7%) |
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.