Discounted Cash Flow
Donnelley Financial Solutions, 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 | $983.5m | $59.1m | $79.8m | 6.0% | $1.81 |
| 2017 | $1.0b (2.2%) | $9.7m (-83.6%) | $63.6m (-20.3%) | 1.0% (-83.9%) | $0.29 (-84.0%) |
| 2018 | $963.0m (-4.2%) | $73.6m (658.8%) | $29.2m (-54.1%) | 7.6% (691.8%) | $2.18 (651.7%) |
| 2019 | $874.7m (-9.2%) | $37.6m (-48.9%) | $9.7m (-66.8%) | 4.3% (-43.8%) | $1.10 (-49.5%) |
| 2020 | $894.5m (2.3%) | $-25.9m (-168.9%) | $123.1m (1169.1%) | -2.9% (-167.4%) | $-0.76 (-169.1%) |
| 2021 | $993.3m (11.0%) | $145.9m (663.3%) | $137.7m (11.9%) | 14.7% (607.3%) | $4.36 (673.7%) |
| 2022 | $833.6m (-16.1%) | $102.5m (-29.7%) | $96.0m (-30.3%) | 12.3% (-16.3%) | $3.33 (-23.6%) |
| 2023 | $797.2m (-4.4%) | $82.2m (-19.8%) | $62.2m (-35.2%) | 10.3% (-16.1%) | $2.81 (-15.6%) |
| 2024 | $781.9m (-1.9%) | $92.4m (12.4%) | $105.2m (69.1%) | 11.8% (14.6%) | $3.16 (12.5%) |
| 2025 | $767.0m (-1.9%) | $32.4m (-64.9%) | $107.8m (2.5%) | 4.2% (-64.3%) | $1.18 (-62.7%) |
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.