Discounted Cash Flow
Global Business Travel 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) |
|---|---|---|---|---|---|
| 2020 | $0 | $-619.0m | $-49.4m | — | $-1.04 |
| 2021 | $0 | $-475.0m (23.3%) | $-48.0m (2.9%) | — | $0.12 (111.5%) |
| 2022 | $1.9b | $-204.0m (57.1%) | $-488.0m (-916.1%) | -11.0% | $-0.50 (-516.7%) |
| 2023 | $2.3b (23.7%) | $-73.0m (64.2%) | $49.0m (110.0%) | -3.2% (71.1%) | $-0.25 (50.0%) |
| 2024 | $2.4b (5.8%) | $4.0m (105.5%) | $165.0m (236.7%) | 0.2% (105.2%) | $-0.30 (-20.0%) |
| 2025 | $2.7b (12.2%) | $2.0m (-50.0%) | $104.0m (-37.0%) | 0.1% (-55.4%) | $0.22 (173.3%) |
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.