Discounted Cash Flow
Gen Digital 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) |
|---|---|---|---|---|---|
| 2017 | $4.0b | $-106.0m | $-290.0m | -2.6% | $-0.17 |
| 2018 | $4.8b (20.3%) | $1.1b (1173.6%) | $808.0m (378.6%) | 23.5% (992.6%) | $1.85 (1188.2%) |
| 2019 | $4.7b (-2.1%) | $31.0m (-97.3%) | $1.3b (59.4%) | 0.7% (-97.2%) | $0.05 (-97.3%) |
| 2020 | $2.5b (-47.4%) | $3.9b (12438.7%) | $-950.0m (-173.8%) | 156.1% (23723.5%) | $6.32 (12540.0%) |
| 2021 | $2.6b (2.4%) | $554.0m (-85.7%) | $700.0m (173.7%) | 21.7% (-86.1%) | $0.94 (-85.1%) |
| 2022 | $2.8b (9.6%) | $836.0m (50.9%) | $968.0m (38.3%) | 29.9% (37.7%) | $1.44 (53.2%) |
| 2023 | $3.3b (19.4%) | $1.3b (61.4%) | $751.0m (-22.4%) | 40.4% (35.2%) | $2.20 (52.8%) |
| 2024 | $3.8b (14.2%) | $616.0m (-54.3%) | $2.0b (172.2%) | 16.2% (-60.0%) | $0.97 (-55.9%) |
| 2025 | $3.9b (3.2%) | $643.0m (4.4%) | $1.2b (-41.0%) | 16.3% (1.1%) | $1.04 (7.2%) |
| 2026 | $5.0b (27.1%) | $973.0m (51.3%) | $1.5b (26.3%) | 19.5% (19.1%) | $1.59 (52.9%) |
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.