Discounted Cash Flow
Lumen Technologies, 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 | $17.5b | $626.0m | $1.6b | 3.6% | $1.16 |
| 2017 | $17.7b (1.1%) | $1.4b (121.9%) | $772.0m (-52.6%) | 7.9% (119.5%) | $2.21 (90.5%) |
| 2018 | $23.4b (32.8%) | $-1.7b (-224.8%) | $3.9b (399.6%) | -7.4% (-194.0%) | $-1.63 (-173.8%) |
| 2019 | $22.4b (-4.4%) | $-5.3b (-204.0%) | $3.1b (-20.9%) | -23.5% (-218.2%) | $-4.92 (-201.8%) |
| 2020 | $20.7b (-7.5%) | $-1.2b (76.6%) | $2.8b (-8.4%) | -5.9% (74.7%) | $-1.14 (76.8%) |
| 2021 | $19.7b (-4.9%) | $2.0b (265.0%) | $3.6b (28.8%) | 10.3% (273.6%) | $1.92 (268.4%) |
| 2022 | $17.5b (-11.2%) | $-1.5b (-176.1%) | $1.7b (-52.3%) | -8.9% (-185.8%) | $-1.54 (-180.2%) |
| 2023 | $14.6b (-16.7%) | $-10.3b (-565.2%) | $-940.0m (-154.7%) | -70.7% (-698.7%) | $-10.48 (-580.5%) |
| 2024 | $13.1b (-10.0%) | $-55.0m (99.5%) | $1.1b (217.2%) | -0.4% (99.4%) | $-0.06 (99.4%) |
| 2025 | $12.4b (-5.4%) | $-1.7b (-3061.8%) | $371.0m (-66.3%) | -14.0% (-3241.8%) | $-1.75 (-2816.7%) |
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.