Discounted Cash Flow
Herbalife Ltd.
—
—
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 | $4.5b | $260.0m | $223.9m | 5.8% | $3.13 |
| 2017 | $4.4b (-1.4%) | $213.9m (-17.7%) | $495.3m (121.2%) | 4.8% (-16.6%) | $2.70 (-13.7%) |
| 2018 | $4.9b (10.5%) | $296.6m (38.7%) | $564.4m (14.0%) | 6.1% (25.5%) | $2.12 (-21.5%) |
| 2019 | $4.9b (-0.3%) | $311.0m (4.9%) | $351.4m (-37.7%) | 6.4% (5.2%) | $2.26 (6.6%) |
| 2020 | $5.5b (13.6%) | $372.6m (19.8%) | $516.6m (47.0%) | 6.7% (5.4%) | $2.83 (25.2%) |
| 2021 | $5.8b (4.7%) | $447.2m (20.0%) | $308.9m (-40.2%) | 7.7% (14.6%) | $4.22 (49.1%) |
| 2022 | $5.2b (-10.3%) | $321.3m (-28.2%) | $196.1m (-36.5%) | 6.2% (-19.9%) | $3.26 (-22.7%) |
| 2023 | $5.1b (-2.7%) | $142.2m (-55.7%) | $222.5m (13.5%) | 2.8% (-54.5%) | $1.44 (-55.8%) |
| 2024 | $5.0b (-1.4%) | $254.3m (78.8%) | $163.4m (-26.6%) | 5.1% (81.3%) | $2.53 (75.7%) |
| 2025 | $5.0b (0.9%) | $228.3m (-10.2%) | $252.9m (54.8%) | 4.5% (-11.0%) | $2.22 (-12.3%) |
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.