Discounted Cash Flow
Macy's, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | — | $1.1b | $-394.0m | — | $3.26 |
| 2017 | — | $619.0m (-42.3%) | $1.2b (405.8%) | — | $2.01 (-38.3%) |
| 2018 | — | $1.6b (153.0%) | $1.5b (20.9%) | — | $5.13 (155.2%) |
| 2019 | — | $1.1b (-29.2%) | $1.1b (-26.0%) | — | $3.60 (-29.8%) |
| 2020 | — | $564.0m (-49.1%) | $706.0m (-34.5%) | — | $1.82 (-49.4%) |
| 2021 | — | $-3.9b (-799.3%) | $311.0m (-55.9%) | — | $-12.68 (-796.7%) |
| 2022 | $939.0m | $1.4b (136.3%) | $2.4b (658.2%) | 152.3% | $4.66 (136.8%) |
| 2023 | $1.0b (7.2%) | $1.2b (-17.7%) | $727.0m (-69.2%) | 116.9% (-23.3%) | $4.28 (-8.2%) |
| 2024 | $774.0m (-23.1%) | $45.0m (-96.2%) | $45.0m (-93.8%) | 5.8% (-95.0%) | $0.16 (-96.3%) |
| 2025 | $713.0m (-7.9%) | $582.0m (1193.3%) | $760.0m (1588.9%) | 81.6% (1304.0%) | $2.10 (1212.5%) |
| 2026 | $857.0m (20.2%) | $642.0m (10.3%) | $1.1b (39.1%) | 74.9% (-8.2%) | $2.37 (12.9%) |
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.