Discounted Cash Flow
Rogers Communications Inc. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $13.7b | $-216.0m | $1.6b | -1.6% | $1.62 |
| 2017 | $14.1b (3.2%) | $14.0m (106.5%) | $1.5b (-6.4%) | 0.1% (106.3%) | $3.32 (104.9%) |
| 2018 | $15.1b (6.7%) | $0 (-100.0%) | $1.5b (-0.3%) | 0.0% (-100.0%) | $4.00 (20.5%) |
| 2019 | $15.1b (-0.2%) | $-25.0m | $3.9b (158.4%) | -0.2% | $3.99 (-0.2%) |
| 2020 | $13.9b (-7.7%) | $-40.0m (-60.0%) | $4.3b (11.6%) | -0.3% (-73.3%) | $3.15 (-21.1%) |
| 2021 | $14.7b (5.3%) | $-44.0m (-10.0%) | $1.4b (-68.2%) | -0.3% (-4.5%) | $3.09 (-1.9%) |
| 2022 | $15.4b (5.1%) | $-31.0m (29.5%) | $1.4b (3.3%) | -0.2% (32.9%) | $3.33 (7.8%) |
| 2023 | $19.3b (25.4%) | $-412.0m (-1229.0%) | $1.3b (-9.2%) | -2.1% (-959.8%) | $1.62 (-51.4%) |
| 2024 | $20.6b (6.7%) | $8.0m (101.9%) | $1.6b (27.4%) | 0.0% (101.8%) | $3.25 (100.6%) |
| 2025 | $21.7b (5.4%) | $6.9b (86075.0%) | $2.4b (43.5%) | 31.8% (81677.3%) | $12.77 (292.9%) |
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.