Discounted Cash Flow
Deluxe Corp.
—
—
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 | $1.8b | $229.4m | $319.3m | 12.4% | $4.68 |
| 2017 | $2.0b (6.3%) | $230.2m (0.3%) | $338.4m (6.0%) | 11.7% (-5.6%) | $4.75 (1.5%) |
| 2018 | $2.0b (1.7%) | $149.6m (-35.0%) | $339.3m (0.3%) | 7.5% (-36.0%) | $3.18 (-33.1%) |
| 2019 | $2.0b (0.5%) | $-199.9m (-233.6%) | $286.7m (-15.5%) | -10.0% (-232.9%) | $-4.65 (-246.2%) |
| 2020 | $1.8b (-10.8%) | $8.8m (104.4%) | $217.6m (-24.1%) | 0.5% (104.9%) | $0.21 (104.5%) |
| 2021 | $2.0b (12.9%) | $62.6m (611.1%) | $210.8m (-3.1%) | 3.1% (529.7%) | $1.48 (604.8%) |
| 2022 | $2.2b (10.7%) | $65.4m (4.4%) | $86.9m (-58.8%) | 2.9% (-5.7%) | $1.52 (2.7%) |
| 2023 | $2.2b (-2.0%) | $26.1m (-60.1%) | $97.7m (12.4%) | 1.2% (-59.2%) | $0.60 (-60.5%) |
| 2024 | $2.1b (-3.2%) | $52.8m (102.2%) | $100.0m (2.4%) | 2.5% (108.9%) | $1.20 (100.0%) |
| 2025 | $2.1b (0.5%) | $82.1m (55.5%) | $175.3m (75.3%) | 3.8% (54.7%) | $1.83 (52.5%) |
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.