Discounted Cash Flow
Liberty Global 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 | $20.0b | $1.7b | $3.3b | 8.5% | — |
| 2017 | $15.0b (-24.8%) | $-2.8b (-262.9%) | $3.8b (14.1%) | -18.5% (-316.6%) | — |
| 2018 | $12.0b (-20.5%) | $725.3m (126.1%) | $4.5b (20.1%) | 6.1% (132.9%) | — |
| 2019 | $11.5b (-3.5%) | $11.5b (1488.5%) | $3.3b (-25.9%) | 99.8% (1545.8%) | — |
| 2020 | $12.0b (3.8%) | $-1.6b (-114.1%) | $2.8b (-15.2%) | -13.6% (-113.6%) | — |
| 2021 | $10.3b (-13.9%) | $13.4b (924.7%) | $2.1b (-24.5%) | 130.2% (1058.2%) | $24.16 |
| 2022 | $7.2b (-30.2%) | $1.5b (-89.0%) | $1.0b (-52.9%) | 20.5% (-84.3%) | $3.01 (-87.5%) |
| 2023 | $7.5b (4.1%) | $-4.1b (-375.0%) | $277.4m (-72.5%) | -54.1% (-364.2%) | $-9.52 (-416.3%) |
| 2024 | $4.3b (-42.0%) | $1.6b (139.2%) | $422.7m (52.4%) | 36.6% (167.6%) | $4.33 (145.5%) |
| 2025 | $4.9b (12.4%) | $-7.1b (-549.5%) | $-132.0m (-131.2%) | -146.3% (-500.1%) | $-20.86 (-581.8%) |
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.