Discounted Cash Flow
Labcorp 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 | $9.4b | $732.1m | $897.0m | 7.8% | $7.14 |
| 2017 | $10.2b (8.1%) | $1.3b (73.2%) | $1.1b (27.8%) | 12.4% (60.2%) | $12.39 (73.5%) |
| 2018 | $11.3b (11.0%) | $883.7m (-30.3%) | $925.6m (-19.3%) | 7.8% (-37.3%) | $8.71 (-29.7%) |
| 2019 | $11.6b (2.0%) | $823.8m (-6.8%) | $1.0b (12.8%) | 7.1% (-8.6%) | $8.42 (-3.3%) |
| 2020 | $14.0b (21.0%) | $1.6b (88.9%) | $1.8b (67.9%) | 11.1% (56.1%) | $15.99 (89.9%) |
| 2021 | $16.1b (15.3%) | $2.4b (52.8%) | $2.6b (51.1%) | 14.7% (32.5%) | $24.60 (53.8%) |
| 2022 | $11.9b (-26.4%) | $1.3b (-46.2%) | $1.5b (-42.4%) | 10.8% (-26.9%) | $14.05 (-42.9%) |
| 2023 | $12.2b (2.5%) | $418.0m (-67.3%) | $874.1m (-42.7%) | 3.4% (-68.1%) | $4.80 (-65.8%) |
| 2024 | $13.0b (7.0%) | $746.0m (78.5%) | $1.1b (25.4%) | 5.7% (66.8%) | $8.89 (85.2%) |
| 2025 | $14.0b (7.2%) | $876.5m (17.5%) | $1.2b (10.0%) | 6.3% (9.6%) | $10.54 (18.6%) |
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.