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 | — | — | — |
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 | $1.2b | $1.6b | 8.5% | $1.62 |
| 2017 | $14.1b (3.2%) | $2.3b (102.4%) | $1.5b (-6.4%) | 16.6% (96.1%) | $3.32 (104.9%) |
| 2018 | $15.1b (6.7%) | $2.8b (20.1%) | $1.5b (-0.3%) | 18.7% (12.5%) | $4.00 (20.5%) |
| 2019 | $15.1b (-0.2%) | $2.8b (-2.2%) | $3.9b (158.4%) | 18.3% (-2.1%) | $3.99 (-0.2%) |
| 2020 | $13.9b (-7.7%) | $2.2b (-21.2%) | $4.3b (11.6%) | 15.6% (-14.6%) | $3.15 (-21.1%) |
| 2021 | $14.7b (5.3%) | $2.1b (-2.1%) | $1.4b (-68.2%) | 14.5% (-7.0%) | $3.09 (-1.9%) |
| 2022 | $15.4b (5.1%) | $2.3b (7.6%) | $1.4b (3.3%) | 14.9% (2.4%) | $3.33 (7.8%) |
| 2023 | $19.3b (25.4%) | $1.4b (-40.3%) | $1.3b (-9.2%) | 7.1% (-52.4%) | $1.62 (-51.4%) |
| 2024 | $20.6b (6.7%) | $2.3b (68.8%) | $1.6b (27.4%) | 11.2% (58.2%) | $3.25 (100.6%) |
| 2025 | $21.7b (5.4%) | $6.9b (199.0%) | $2.4b (43.5%) | 31.8% (183.7%) | $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.