Discounted Cash Flow
Quest Diagnostics 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 | $7.5b | $645.0m | $776.0m | 8.6% | $4.58 |
| 2017 | $7.7b (2.6%) | $772.0m (19.7%) | $923.0m (18.9%) | 10.0% (16.7%) | $5.63 (22.9%) |
| 2018 | $7.5b (-2.3%) | $736.0m (-4.7%) | $817.0m (-11.5%) | 9.8% (-2.4%) | $5.39 (-4.3%) |
| 2019 | $7.7b (2.6%) | $858.0m (16.6%) | $843.0m (3.2%) | 11.1% (13.6%) | $6.36 (18.0%) |
| 2020 | $9.4b (22.1%) | $1.4b (66.8%) | $1.6b (88.3%) | 15.2% (36.5%) | $10.62 (67.0%) |
| 2021 | $10.8b (14.3%) | $2.0b (39.4%) | $1.8b (15.3%) | 18.5% (22.0%) | $15.85 (49.2%) |
| 2022 | $9.9b (-8.4%) | $946.0m (-52.6%) | $1.3b (-28.2%) | 9.6% (-48.2%) | $8.10 (-48.9%) |
| 2023 | $9.3b (-6.4%) | $854.0m (-9.7%) | $864.0m (-34.2%) | 9.2% (-3.6%) | $7.59 (-6.3%) |
| 2024 | $9.9b (6.7%) | $871.0m (2.0%) | $909.0m (5.2%) | 8.8% (-4.4%) | $7.78 (2.5%) |
| 2025 | $11.0b (11.8%) | $992.0m (13.9%) | $1.4b (49.5%) | 9.0% (1.9%) | $8.87 (14.0%) |
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.