Discounted Cash Flow
Genworth Financial 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) |
|---|---|---|---|---|---|
| 2016 | $8.4b | $-277.0m | $1.9b | -3.3% | $-0.56 |
| 2017 | $8.3b (-0.9%) | $817.0m (394.9%) | $2.6b (37.9%) | 9.8% (397.6%) | $1.64 (392.9%) |
| 2018 | $8.4b (1.6%) | $119.0m (-85.4%) | $119.0m (-95.3%) | 1.4% (-85.7%) | $0.24 (-85.4%) |
| 2019 | $8.1b (-4.0%) | $343.0m (188.2%) | $2.1b (1647.1%) | 4.2% (200.1%) | $0.68 (183.3%) |
| 2020 | $8.7b (6.9%) | $178.0m (-48.1%) | $178.0m (-91.4%) | 2.1% (-51.5%) | $0.35 (-48.5%) |
| 2021 | $7.8b (-9.5%) | $904.0m (407.9%) | $437.0m (145.5%) | 11.5% (461.4%) | $1.78 (408.6%) |
| 2022 | $7.5b (-4.1%) | $609.0m (-32.6%) | $1.1b (147.1%) | 8.1% (-29.7%) | $1.21 (-32.0%) |
| 2023 | $7.5b (-0.3%) | $76.0m (-87.5%) | $600.0m (-44.4%) | 1.0% (-87.5%) | $0.16 (-86.8%) |
| 2024 | $7.3b (-2.6%) | $299.0m (293.4%) | $88.0m (-85.3%) | 4.1% (303.8%) | $0.69 (331.2%) |
| 2025 | $7.3b (0.1%) | $223.0m (-25.4%) | $339.0m (285.2%) | 3.1% (-25.5%) | $0.54 (-21.7%) |
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.