Discounted Cash Flow
Expedia Group, 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 | $8.8b | $281.8m | $815.0m | 3.2% | $1.87 |
| 2017 | $10.1b (14.7%) | $378.0m (34.1%) | $1.1b (33.6%) | 3.8% (17.0%) | $2.49 (33.2%) |
| 2018 | $11.2b (11.6%) | $406.0m (7.4%) | $1.1b (0.8%) | 3.6% (-3.7%) | $2.71 (8.8%) |
| 2019 | $12.1b (7.5%) | $565.0m (39.2%) | $1.6b (46.5%) | 4.7% (29.4%) | $3.84 (41.7%) |
| 2020 | $5.2b (-56.9%) | $-2.6b (-562.3%) | $-4.6b (-388.2%) | -50.2% (-1173.0%) | $-19.00 (-594.8%) |
| 2021 | $8.6b (65.4%) | $12.0m (100.5%) | $3.1b (166.4%) | 0.1% (100.3%) | $-1.80 (90.5%) |
| 2022 | $11.7b (35.7%) | $352.0m (2833.3%) | $2.8b (-9.7%) | 3.0% (2061.7%) | $2.24 (224.4%) |
| 2023 | $12.8b (10.0%) | $797.0m (126.4%) | $1.8b (-33.6%) | 6.2% (105.8%) | $5.50 (145.5%) |
| 2024 | $13.7b (6.6%) | $1.2b (54.8%) | $2.3b (26.3%) | 9.0% (45.2%) | $9.39 (70.7%) |
| 2025 | $14.7b (7.6%) | $1.3b (4.9%) | $3.1b (33.5%) | 8.8% (-2.6%) | $10.32 (9.9%) |
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.