Discounted Cash Flow
Federated Hermes, 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 | $1.1b | $208.9m | $239.9m | 18.3% | $2.00 |
| 2017 | $1.1b (-3.5%) | $291.3m (39.5%) | $260.6m (8.6%) | 26.4% (44.6%) | $1.00 (-50.0%) |
| 2018 | $1.1b (3.0%) | $220.3m (-24.4%) | $189.0m (-27.5%) | 19.4% (-26.6%) | $1.06 (6.0%) |
| 2019 | $1.3b (16.8%) | $272.3m (23.6%) | $319.9m (69.2%) | 20.5% (5.8%) | $1.08 (1.9%) |
| 2020 | $1.4b (9.1%) | $326.4m (19.8%) | $359.7m (12.5%) | 22.5% (9.8%) | $3.25 (200.9%) |
| 2021 | $1.3b (-10.2%) | $270.3m (-17.2%) | $160.0m (-55.5%) | 20.8% (-7.8%) | $2.77 (-14.8%) |
| 2022 | $1.4b (11.2%) | $239.5m (-11.4%) | $319.6m (99.8%) | 16.6% (-20.3%) | $2.65 (-4.3%) |
| 2023 | $1.6b (11.3%) | $299.0m (24.8%) | $303.9m (-4.9%) | 18.6% (12.1%) | $3.40 (28.3%) |
| 2024 | $1.6b (1.4%) | $268.3m (-10.3%) | $342.5m (12.7%) | 16.4% (-11.5%) | $3.23 (-5.0%) |
| 2025 | $1.8b (10.3%) | $403.3m (50.3%) | $294.6m (-14.0%) | 22.4% (36.2%) | $5.13 (58.8%) |
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.