Discounted Cash Flow
Levi Strauss & Co.
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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 | $4.6b | $291.2m | $203.6m | 6.4% | — |
| 2017 | $4.9b (7.7%) | $284.6m (-2.3%) | $407.2m (100.0%) | 5.8% (-9.3%) | $0.75 |
| 2018 | $5.6b (13.7%) | $285.2m (0.2%) | $261.0m (-35.9%) | 5.1% (-11.8%) | $0.75 (0.0%) |
| 2019 | $5.8b (3.4%) | $395.0m (38.5%) | $236.8m (-9.2%) | 6.9% (34.0%) | $1.01 (34.7%) |
| 2020 | $4.5b (-22.7%) | $-127.1m (-132.2%) | $339.2m (43.2%) | -2.9% (-141.7%) | $-0.32 (-131.7%) |
| 2021 | $5.8b (29.5%) | $553.5m (535.4%) | $570.3m (68.1%) | 9.6% (436.3%) | $1.38 (531.2%) |
| 2022 | $6.2b (7.0%) | $569.1m (2.8%) | $-39.0m (-106.8%) | 9.2% (-3.9%) | $1.43 (3.6%) |
| 2023 | $6.2b (0.2%) | $250.6m (-56.0%) | $120.0m (407.7%) | 4.1% (-56.0%) | $0.63 (-55.9%) |
| 2024 | $6.4b (2.9%) | $210.4m (-16.0%) | $670.9m (459.1%) | 3.3% (-18.4%) | $0.53 (-15.9%) |
| 2025 | $6.3b (-1.2%) | $502.0m (138.6%) | $308.2m (-54.1%) | 8.0% (141.4%) | $1.27 (139.6%) |
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.