Discounted Cash Flow
Liberty Media 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 | $5.3b | $680.0m | $1.4b | 12.9% | — |
| 2017 | $7.6b (43.9%) | $1.4b (99.1%) | $870.0m (-37.3%) | 17.8% (38.3%) | — |
| 2018 | $8.0b (5.9%) | $531.0m (-60.8%) | $1.7b (100.2%) | 6.6% (-63.0%) | — |
| 2019 | $10.3b (28.0%) | $106.0m (-80.0%) | $106.0m (-93.9%) | 1.0% (-84.4%) | — |
| 2020 | $9.4b (-9.0%) | $-1.4b (-1440.6%) | $1.6b (1425.5%) | -15.2% (-1573.6%) | — |
| 2021 | $11.4b (21.8%) | $398.0m (128.0%) | $2.2b (35.1%) | 3.5% (123.0%) | — |
| 2022 | $12.2b (6.7%) | $1.8b (356.0%) | $476.0m (-78.2%) | 14.9% (327.4%) | — |
| 2023 | $12.5b (3.0%) | $761.0m (-58.1%) | $425.0m (-10.7%) | 6.1% (-59.3%) | — |
| 2024 | $3.7b (-70.8%) | $-2.1b (-371.1%) | $556.0m (30.8%) | -56.5% (-1029.5%) | — |
| 2025 | $4.5b (22.7%) | $555.0m (126.9%) | $883.0m (58.8%) | 12.4% (121.9%) | — |
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.