Discounted Cash Flow
Quad/Graphics, Inc.
—
—
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 | $4.3b | $44.9m | $246.4m | 1.0% | $0.94 |
| 2017 | $4.1b (-4.6%) | $107.2m (138.8%) | $258.1m (4.7%) | 2.6% (150.2%) | $2.16 (129.8%) |
| 2018 | $4.2b (1.5%) | $8.5m (-92.1%) | $164.3m (-36.3%) | 0.2% (-92.2%) | $0.17 (-92.1%) |
| 2019 | $3.9b (-6.4%) | $-156.3m (-1938.8%) | $44.5m (-72.9%) | -4.0% (-2065.5%) | $-3.12 (-1935.3%) |
| 2020 | $2.9b (-25.3%) | $-128.3m (17.9%) | $129.2m (190.3%) | -4.4% (-9.9%) | $-2.53 (18.9%) |
| 2021 | $3.0b (1.1%) | $37.8m (129.5%) | $86.5m (-33.0%) | 1.3% (129.2%) | $0.74 (129.2%) |
| 2022 | $3.2b (8.7%) | $9.3m (-75.4%) | $94.3m (9.0%) | 0.3% (-77.4%) | $0.18 (-75.7%) |
| 2023 | $3.0b (-8.1%) | $-55.4m (-695.7%) | $76.8m (-18.6%) | -1.9% (-747.9%) | $-1.14 (-733.3%) |
| 2024 | $2.7b (-9.7%) | $-50.9m (8.1%) | $55.7m (-27.5%) | -1.9% (-1.7%) | $-1.07 (6.1%) |
| 2025 | $2.4b (-9.4%) | $27.0m (153.0%) | $50.7m (-9.0%) | 1.1% (158.6%) | $0.57 (153.3%) |
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.