Discounted Cash Flow
Diageo Plc. ADR
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $12.1b | $3.6b | $3.1b | 29.5% | $1.06 |
| 2018 | $12.2b (0.9%) | $3.7b (5.1%) | $3.0b (-1.4%) | 30.7% (4.1%) | $1.22 (14.8%) |
| 2019 | $12.9b (5.8%) | $4.2b (13.2%) | $3.2b (5.7%) | 32.9% (7.0%) | $1.31 (7.4%) |
| 2020 | $11.8b (-8.7%) | $1.4b (-66.7%) | $2.3b (-28.3%) | 12.0% (-63.6%) | $0.60 (-54.0%) |
| 2021 | $12.7b (8.3%) | $2.7b (88.8%) | $3.6b (57.9%) | 20.9% (74.2%) | $1.14 (89.4%) |
| 2022 | $22.4b (76.3%) | $4.4b (64.9%) | $3.9b (7.6%) | 19.5% (-6.5%) | $1.40 (23.2%) |
| 2023 | $23.5b (4.8%) | $4.7b (8.0%) | $3.0b (-23.1%) | 20.1% (3.1%) | $1.65 (17.6%) |
| 2024 | $27.9b (18.6%) | $5.5b (15.3%) | $4.1b (35.9%) | 19.6% (-2.8%) | $1.73 (5.0%) |
| 2025 | $28.0b (0.3%) | $3.5b (-35.2%) | $4.2b (3.5%) | 12.6% (-35.4%) | $1.06 (-38.9%) |
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.