Discounted Cash Flow
Everest Group, Ltd.
—
—
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 | $5.8b | $792.4m | $1.4b | 13.7% | $23.85 |
| 2017 | $6.6b (14.0%) | $259.0m (-67.3%) | $1.2b (-15.3%) | 3.9% (-71.3%) | $11.43 (-52.1%) |
| 2018 | $7.4b (11.6%) | $-111.5m (-143.1%) | $610.1m (-47.5%) | -1.5% (-138.6%) | $2.54 (-77.8%) |
| 2019 | $8.2b (11.6%) | $766.4m (787.4%) | $1.9b (203.6%) | 9.3% (716.1%) | $24.77 (875.2%) |
| 2020 | $9.6b (16.6%) | $261.8m (-65.8%) | $261.8m (-85.9%) | 2.7% (-70.7%) | $12.81 (-48.3%) |
| 2021 | $11.9b (23.6%) | $1.1b (326.8%) | $3.8b (1364.4%) | 9.4% (245.2%) | $34.66 (170.6%) |
| 2022 | $12.1b (1.6%) | $337.0m (-69.8%) | $337.0m (-91.2%) | 2.8% (-70.3%) | $15.19 (-56.2%) |
| 2023 | $14.6b (21.0%) | $2.5b (646.9%) | $4.6b (1251.0%) | 17.3% (517.5%) | $60.19 (296.2%) |
| 2024 | $17.3b (18.5%) | $1.4b (-45.5%) | $5.0b (8.9%) | 7.9% (-54.0%) | $31.78 (-47.2%) |
| 2025 | $17.5b (1.2%) | $1.6b (15.9%) | $3.1b (-38.1%) | 9.1% (14.5%) | $37.80 (18.9%) |
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.