Discounted Cash Flow
McKesson Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $198.5b | $5.1b | $4.3b | 2.6% | $22.95 |
| 2018 | $208.4b (4.9%) | $67.0m (-98.7%) | $3.9b (-9.2%) | 0.0% (-98.7%) | $0.32 (-98.6%) |
| 2019 | $214.3b (2.9%) | $34.0m (-49.3%) | $3.6b (-8.4%) | 0.0% (-50.7%) | $0.17 (-46.9%) |
| 2020 | $231.1b (7.8%) | $900.0m (2547.1%) | $4.0b (11.1%) | 0.4% (2355.4%) | $4.98 (2829.4%) |
| 2021 | $238.2b (3.1%) | $-4.5b (-604.3%) | $4.1b (2.0%) | -1.9% (-589.1%) | $-28.26 (-667.5%) |
| 2022 | $264.0b (10.8%) | $1.1b (124.5%) | $4.0b (-1.1%) | 0.4% (122.1%) | $7.32 (125.9%) |
| 2023 | $276.7b (4.8%) | $3.6b (219.6%) | $4.8b (17.9%) | 1.3% (204.9%) | $25.23 (244.7%) |
| 2024 | $309.0b (11.7%) | $3.0b (-15.7%) | $3.9b (-18.6%) | 1.0% (-24.5%) | $22.54 (-10.7%) |
| 2025 | $359.1b (16.2%) | $3.3b (9.8%) | $5.5b (42.9%) | 0.9% (-5.6%) | $25.86 (14.7%) |
| 2026 | $403.4b (12.4%) | $4.8b (44.5%) | $5.7b (3.1%) | 1.2% (28.6%) | $38.55 (49.1%) |
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.