Discounted Cash Flow
Hilton Worldwide Holdings 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 | $11.7b | $348.0m | $1.0b | 3.0% | $1.06 |
| 2017 | $9.1b (-21.6%) | $1.3b (261.8%) | $866.0m (-16.2%) | 13.8% (361.6%) | $3.88 (266.0%) |
| 2018 | $8.9b (-2.6%) | $764.0m (-39.3%) | $1.2b (36.6%) | 8.6% (-37.7%) | $2.53 (-34.8%) |
| 2019 | $9.5b (6.1%) | $881.0m (15.3%) | $1.3b (10.1%) | 9.3% (8.7%) | $3.07 (21.3%) |
| 2020 | $4.3b (-54.4%) | $-715.0m (-181.2%) | $662.0m (-49.2%) | -16.6% (-278.1%) | $-2.58 (-184.0%) |
| 2021 | $5.8b (34.4%) | $410.0m (157.3%) | $74.0m (-88.8%) | 7.1% (142.7%) | $1.47 (157.0%) |
| 2022 | $8.8b (51.6%) | $1.3b (206.1%) | $1.6b (2118.9%) | 14.3% (101.9%) | $4.56 (210.2%) |
| 2023 | $10.2b (16.7%) | $1.1b (-9.1%) | $1.8b (9.3%) | 11.1% (-22.1%) | $4.36 (-4.4%) |
| 2024 | $11.2b (9.2%) | $1.5b (34.5%) | $1.9b (6.8%) | 13.7% (23.2%) | $6.20 (42.2%) |
| 2025 | $12.0b (7.7%) | $1.5b (-5.1%) | $2.0b (5.8%) | 12.1% (-11.9%) | $6.18 (-0.3%) |
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.