Discounted Cash Flow
Jefferies Financial Group 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 | $10.9b | $125.9m | $608.8m | 1.2% | $0.34 |
| 2017 | $12.4b (14.1%) | $167.4m (32.9%) | $1.1b (76.2%) | 1.3% (16.5%) | $0.45 (32.4%) |
| 2018 | $3.1b (-74.9%) | $1.0b (510.9%) | $691.1m (-35.6%) | 32.8% (2329.7%) | $2.93 (551.1%) |
| 2019 | $2.8b (-10.6%) | $959.6m (-6.1%) | $-827.8m (-219.8%) | 34.4% (4.9%) | $3.07 (4.8%) |
| 2020 | $3.9b (40.6%) | $769.6m (-19.8%) | $2.1b (350.8%) | 19.6% (-43.0%) | $2.68 (-12.7%) |
| 2021 | $6.1b (56.5%) | $1.7b (116.7%) | $1.6b (-24.2%) | 27.1% (38.4%) | $6.29 (134.7%) |
| 2022 | $4.7b (-22.8%) | $774.2m (-53.6%) | $1.6b (0.5%) | 16.3% (-39.9%) | $3.13 (-50.2%) |
| 2023 | $3.2b (-31.8%) | $260.9m (-66.3%) | $-1.9b (-222.4%) | 8.1% (-50.6%) | $1.12 (-64.2%) |
| 2024 | $4.9b (50.3%) | $669.3m (156.5%) | $-391.1m (79.8%) | 13.8% (70.7%) | $3.08 (175.0%) |
| 2025 | $5.5b (14.2%) | $630.8m (-5.7%) | $-1.7b (-335.4%) | 11.4% (-17.4%) | $2.93 (-4.9%) |
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.