Discounted Cash Flow
Fifth Third Bancorp
—
—
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 | $4.2b | $1.6b | $1.9b | 37.3% | $1.95 |
| 2017 | $4.5b (7.1%) | $2.2b (40.3%) | $1.3b (-32.9%) | 48.9% (31.0%) | $2.88 (47.7%) |
| 2018 | $549.0m (-87.8%) | $2.2b (-0.0%) | $2.7b (105.9%) | 399.5% (717.3%) | $3.11 (8.0%) |
| 2019 | $565.0m (2.9%) | $2.5b (14.5%) | $1.6b (-40.7%) | 444.6% (11.3%) | $3.38 (8.7%) |
| 2020 | $559.0m (-1.1%) | $1.4b (-43.2%) | $66.0m (-95.8%) | 255.3% (-42.6%) | $1.84 (-45.6%) |
| 2021 | $600.0m (7.3%) | $2.8b (94.1%) | $2.4b (3528.8%) | 461.7% (80.8%) | $3.78 (105.4%) |
| 2022 | $589.0m (-1.8%) | $2.4b (-11.7%) | $6.1b (153.9%) | 415.3% (-10.0%) | $3.38 (-10.6%) |
| 2023 | $577.0m (-2.0%) | $2.3b (-4.0%) | $4.0b (-33.9%) | 407.1% (-2.0%) | $3.23 (-4.4%) |
| 2024 | $10.4b (1706.9%) | $2.3b (-1.5%) | $2.4b (-40.0%) | 22.2% (-94.5%) | $3.16 (-2.2%) |
| 2025 | $9.9b (-5.0%) | $2.5b (9.0%) | $3.9b (63.1%) | 25.5% (14.7%) | $3.56 (12.7%) |
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.