Discounted Cash Flow
Diebold Nixdorf, Inc.
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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 | $3.3b | $-33.0m | $-11.1m | -1.0% | $-0.48 |
| 2017 | $4.6b (39.0%) | $-233.1m (-606.4%) | $-32.3m (-191.0%) | -5.1% (-408.2%) | $-3.09 (-543.8%) |
| 2018 | $4.6b (-0.7%) | $-568.7m (-144.0%) | $-162.6m (-403.4%) | -12.4% (-145.6%) | $-7.48 (-142.1%) |
| 2019 | $4.4b (-3.7%) | $-341.3m (40.0%) | $92.9m (157.1%) | -7.7% (37.7%) | $-4.45 (40.5%) |
| 2020 | $3.9b (-11.5%) | $-269.1m (21.2%) | $-9.5m (-110.2%) | -6.9% (10.9%) | $-3.47 (22.0%) |
| 2021 | $3.9b (0.1%) | $-78.8m (70.7%) | $103.1m (1185.3%) | -2.0% (70.7%) | $-1.01 (70.9%) |
| 2022 | $3.5b (-11.4%) | $-581.4m (-637.8%) | $-412.3m (-499.9%) | -16.8% (-732.6%) | $-7.36 (-628.7%) |
| 2023 | — | — | — | — | — |
| 2024 | $3.8b | $-16.5m | $131.8m | -0.4% | $-0.44 |
| 2025 | $3.8b (1.5%) | $94.6m (673.3%) | $263.3m (99.8%) | 2.5% (665.1%) | $2.57 (684.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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.