Discounted Cash Flow
Haleon Plc. ADR
—
—
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 | $9.9b | $1.1b | $1.2b | 11.6% | $0.12 |
| 2021 | $9.5b (-3.5%) | $1.4b (21.4%) | $1.2b (-0.8%) | 14.6% (25.8%) | $0.15 (21.8%) |
| 2022 | $10.9b (13.8%) | $1.1b (-23.7%) | $1.9b (59.3%) | 9.8% (-33.0%) | $0.12 (-23.8%) |
| 2023 | $11.3b (4.1%) | $1.0b (-1.0%) | $1.9b (0.8%) | 9.3% (-4.9%) | $0.11 (-0.9%) |
| 2024 | $11.2b (-0.6%) | $1.4b (37.5%) | $2.1b (9.3%) | 12.8% (38.3%) | $0.16 (38.6%) |
| 2025 | $11.0b (-1.8%) | $1.7b (15.6%) | $2.4b (15.3%) | 15.1% (17.7%) | $0.19 (17.7%) |
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.