Discounted Cash Flow
Walt Disney Co.
—
—
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 | $55.6b | $9.8b | $395.0m | 17.6% | $5.76 |
| 2017 | $55.1b (-0.9%) | $9.0b (-8.3%) | $466.0m (18.0%) | 16.3% (-7.5%) | $5.73 (-0.5%) |
| 2018 | $59.4b (7.8%) | $12.6b (40.3%) | $631.0m (35.4%) | 21.2% (30.1%) | $8.40 (46.6%) |
| 2019 | $69.6b (17.1%) | $11.1b (-12.3%) | $1.1b (75.6%) | 15.9% (-25.0%) | $6.68 (-20.5%) |
| 2020 | $65.4b (-6.0%) | $-2.9b (-125.9%) | $3.6b (224.4%) | -4.4% (-127.6%) | $-1.58 (-123.7%) |
| 2021 | $67.4b (3.1%) | $2.0b (169.7%) | $2.0b (-44.7%) | 3.0% (167.6%) | $1.10 (169.6%) |
| 2022 | $82.7b (22.7%) | $3.1b (57.6%) | $1.1b (-46.7%) | 3.8% (28.5%) | $1.73 (57.3%) |
| 2023 | $88.9b (7.5%) | $2.4b (-25.2%) | $4.9b (362.4%) | 2.6% (-30.4%) | $1.29 (-25.4%) |
| 2024 | $91.4b (2.8%) | $5.0b (111.2%) | $8.6b (74.8%) | 5.4% (105.5%) | $2.72 (110.9%) |
| 2025 | $94.4b (3.4%) | $12.4b (149.5%) | $10.1b (17.7%) | 13.1% (141.4%) | $6.88 (152.9%) |
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.