Discounted Cash Flow
QXO 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 | $34.1m | $3.4m | $1.6m | 10.1% | $0.78 |
| 2017 | $34.9m (2.1%) | $-486.5k (-114.2%) | $2.1m (28.5%) | -1.4% (-113.9%) | $-0.11 (-114.1%) |
| 2018 | $41.0m (17.6%) | $262.4k (153.9%) | $1.1m (-44.4%) | 0.6% (145.9%) | $0.06 (154.5%) |
| 2019 | $38.5m (-6.1%) | $6.8m (2488.9%) | $-974.0k (-184.8%) | 17.6% (2656.9%) | $1.51 (2416.7%) |
| 2020 | $41.2m (7.1%) | $175.6k (-97.4%) | $1.6m (264.7%) | 0.4% (-97.6%) | $0.04 (-97.4%) |
| 2021 | $41.7m (1.2%) | $-134.4k (-176.5%) | $111.3k (-93.1%) | -0.3% (-175.7%) | $-0.03 (-175.0%) |
| 2022 | $45.0m (7.9%) | $-282.2k (-109.9%) | $2.0m (1697.1%) | -0.6% (-94.6%) | $-0.05 (-66.7%) |
| 2023 | $54.5m (21.2%) | $-1.1m (-279.2%) | $462.9k (-76.9%) | -2.0% (-212.9%) | $-0.20 (-300.0%) |
| 2024 | $56.9m (4.3%) | $28.0m (2713.7%) | $84.8m (18216.1%) | 49.2% (2605.4%) | $-0.11 (45.0%) |
| 2025 | $6.8b (11930.7%) | $-279.4m (-1099.0%) | $183.2m (116.1%) | -4.1% (-108.3%) | $-0.63 (-472.7%) |
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.