Discounted Cash Flow
Henry Schein 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 | $11.6b | $506.8m | $615.5m | 4.4% | $6.27 |
| 2017 | $12.5b (7.7%) | $406.3m (-19.8%) | $545.5m (-11.4%) | 3.3% (-25.6%) | $2.59 (-58.7%) |
| 2018 | $13.2b (5.9%) | $535.9m (31.9%) | $684.7m (25.5%) | 4.1% (24.5%) | $3.51 (35.5%) |
| 2019 | $10.0b (-24.4%) | $694.7m (29.6%) | $654.1m (-4.5%) | 7.0% (71.4%) | $4.70 (33.9%) |
| 2020 | $10.1b (1.3%) | $403.8m (-41.9%) | $598.9m (-8.4%) | 4.0% (-42.6%) | $2.83 (-39.8%) |
| 2021 | $12.4b (22.6%) | $631.2m (56.3%) | $709.6m (18.5%) | 5.1% (27.6%) | $4.51 (59.4%) |
| 2022 | $12.6b (2.0%) | $538.0m (-14.8%) | $474.0m (-33.2%) | 4.3% (-16.4%) | $3.95 (-12.4%) |
| 2023 | $12.3b (-2.4%) | $416.0m (-22.7%) | $313.0m (-34.0%) | 3.4% (-20.7%) | $3.18 (-19.5%) |
| 2024 | $12.7b (2.7%) | $390.0m (-6.2%) | $661.0m (111.2%) | 3.1% (-8.7%) | $3.07 (-3.5%) |
| 2025 | $13.2b (4.0%) | $398.0m (2.1%) | $521.0m (-21.2%) | 3.0% (-1.9%) | $3.29 (7.2%) |
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.