Discounted Cash Flow
Koninklijke Philips N.V. ADR
—
—
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 | $17.4b | $1.4b | $-901.0m | 8.3% | $1.58 |
| 2017 | $17.8b (2.1%) | $1.7b (14.4%) | $1.2b (236.3%) | 9.3% (12.1%) | $1.78 (12.7%) |
| 2018 | $18.1b (1.9%) | $1.1b (-34.2%) | $738.0m (-39.9%) | 6.0% (-35.5%) | $1.18 (-33.7%) |
| 2019 | $19.5b (7.5%) | $1.2b (7.1%) | $655.0m (-11.2%) | 6.0% (-0.4%) | $1.29 (9.3%) |
| 2020 | $19.5b (0.3%) | $1.2b (1.7%) | $2.4b (271.6%) | 6.1% (1.4%) | $1.31 (1.6%) |
| 2021 | $17.2b (-12.2%) | $3.3b (179.6%) | $-7.0m (-100.3%) | 19.3% (218.4%) | $3.67 (180.2%) |
| 2022 | $17.8b (3.9%) | $-1.6b (-148.4%) | $-360.0m (-5042.9%) | -9.0% (-146.6%) | $-1.82 (-149.6%) |
| 2023 | $18.2b (1.9%) | $-466.0m (71.0%) | $1.5b (509.2%) | -2.6% (71.6%) | $-0.51 (72.0%) |
| 2024 | $18.0b (-0.8%) | $-702.0m (-50.6%) | $1.2b (-21.4%) | -3.9% (-51.9%) | $-0.75 (-47.1%) |
| 2025 | $17.8b (-1.0%) | $895.0m (227.5%) | $1.2b (1.0%) | 5.0% (228.8%) | $0.94 (225.3%) |
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.