Discounted Cash Flow
CGI Inc. Foreign
—
—
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 | $10.8b | $1.4b | $1.2b | 13.1% | $3.48 |
| 2018 | $11.5b (6.1%) | $1.5b (5.1%) | $1.5b (17.9%) | 12.9% (-1.0%) | $4.02 (15.5%) |
| 2019 | $12.1b (5.3%) | $1.7b (12.5%) | $1.6b (9.2%) | 13.8% (6.9%) | $4.63 (15.2%) |
| 2020 | $12.2b (0.4%) | $1.5b (-9.6%) | $1.9b (17.5%) | 12.5% (-10.0%) | $4.27 (-7.8%) |
| 2021 | $12.1b (-0.3%) | $1.8b (21.2%) | $2.1b (10.7%) | 15.2% (21.6%) | $5.50 (28.8%) |
| 2022 | $12.9b (6.1%) | $2.0b (7.0%) | $1.8b (-13.9%) | 15.3% (0.9%) | $6.13 (11.5%) |
| 2023 | $14.3b (11.1%) | $2.2b (11.7%) | $2.0b (13.5%) | 15.4% (0.6%) | $6.97 (13.7%) |
| 2024 | $14.7b (2.7%) | $2.3b (4.2%) | $2.1b (4.9%) | 15.6% (1.5%) | $7.42 (6.5%) |
| 2025 | $15.9b (8.4%) | $2.2b (-2.1%) | $2.1b (-1.0%) | 14.1% (-9.7%) | $7.45 (0.4%) |
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.