Discounted Cash Flow
Parsons 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) |
|---|---|---|---|---|---|
| 2018 | $3.6b | $222.3m | $255.4m | 6.2% | — |
| 2019 | $4.0b (11.1%) | $120.5m (-45.8%) | $152.6m (-40.2%) | 3.0% (-51.2%) | — |
| 2020 | $3.9b (-0.9%) | $98.5m (-18.2%) | $255.1m (67.1%) | 2.5% (-17.5%) | — |
| 2021 | $3.7b (-6.6%) | $64.1m (-35.0%) | $184.5m (-27.7%) | 1.8% (-30.4%) | — |
| 2022 | $4.2b (14.6%) | $96.7m (50.9%) | $206.9m (12.2%) | 2.3% (31.6%) | — |
| 2023 | $5.4b (29.7%) | $161.1m (66.7%) | $367.3m (77.5%) | 3.0% (28.5%) | — |
| 2024 | $6.8b (24.0%) | $235.1m (45.9%) | $474.4m (29.2%) | 3.5% (17.6%) | — |
| 2025 | $6.4b (-5.7%) | $241.1m (2.6%) | $410.4m (-13.5%) | 3.8% (8.8%) | — |
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.