Discounted Cash Flow
On Holding AG Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2019 | $267.1m | $-1.5m | $-2.3m | -0.6% | $-0.01 |
| 2020 | $425.3m (59.2%) | $-27.5m (-1768.6%) | $-6.6m (-191.4%) | -6.5% (-1073.6%) | $-0.10 (-900.0%) |
| 2021 | $724.6m (70.4%) | $-170.2m (-518.5%) | $6.4m (196.7%) | -23.5% (-263.0%) | $-0.65 (-550.0%) |
| 2022 | $1.2b (68.7%) | $57.7m (133.9%) | $-31.7m (-598.3%) | 4.7% (120.1%) | $0.20 (130.8%) |
| 2023 | $1.8b (46.6%) | $79.6m (38.0%) | $-1.6m (95.0%) | 4.4% (-5.9%) | $0.27 (35.0%) |
| 2024 | $2.3b (29.4%) | $242.3m (204.4%) | $3.5m (318.8%) | 10.5% (135.3%) | $0.82 (203.7%) |
| 2025 | $3.0b (30.0%) | $203.7m (-15.9%) | $-136.9m (-4011.4%) | 6.8% (-35.3%) | $0.68 (-17.1%) |
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.