Discounted Cash Flow
Pearson Plc. 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 | $4.6b | $-2.3b | $18.0m | -51.3% | $-2.87 |
| 2017 | $4.5b (-0.9%) | $406.0m (117.4%) | $298.0m (1555.6%) | 9.0% (117.5%) | $0.50 (117.4%) |
| 2018 | $4.1b (-8.5%) | $588.0m (44.8%) | $462.0m (55.0%) | 14.2% (58.3%) | $0.76 (51.5%) |
| 2019 | $3.9b (-6.3%) | $264.0m (-55.1%) | $317.0m (-31.4%) | 6.8% (-52.1%) | $34.00 (4397.4%) |
| 2020 | $3.4b (-12.2%) | $310.0m (17.4%) | $383.0m (20.8%) | 9.1% (33.7%) | $41.00 (20.6%) |
| 2021 | $3.4b (0.9%) | $159.0m (-48.7%) | $326.0m (-14.9%) | 4.6% (-49.2%) | $0.21 (-99.5%) |
| 2022 | $3.8b (12.0%) | $242.0m (52.2%) | $214.0m (-34.4%) | 6.3% (35.8%) | $32.80 (15445.0%) |
| 2023 | $3.7b (-4.3%) | $378.0m (56.2%) | $399.0m (86.4%) | 10.3% (63.3%) | $0.53 (-98.4%) |
| 2024 | $3.6b (-3.3%) | $434.0m (14.8%) | $503.0m (26.1%) | 12.2% (18.8%) | $0.65 (21.5%) |
| 2025 | $3.6b (0.7%) | $335.0m (-22.8%) | $522.0m (3.8%) | 9.4% (-23.4%) | $0.51 (-20.3%) |
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.