Discounted Cash Flow
Relx 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 | $6.9b | $1.2b | $982.0m | 16.8% | — |
| 2017 | $7.4b (6.7%) | $1.7b (42.9%) | $1.1b (16.9%) | 22.6% (34.0%) | — |
| 2018 | $7.5b (1.9%) | $1.4b (-14.3%) | $1.3b (11.9%) | 19.0% (-15.9%) | $0.72 |
| 2019 | $7.9b (5.1%) | $1.5b (5.8%) | $1.5b (15.9%) | 19.1% (0.7%) | $0.77 (7.6%) |
| 2020 | $7.1b (-9.7%) | $1.2b (-18.7%) | $1.4b (-2.9%) | 17.2% (-9.9%) | $0.64 (-18.0%) |
| 2021 | $7.2b (1.9%) | $1.5b (20.2%) | $2.0b (37.5%) | 20.3% (18.0%) | $0.76 (20.2%) |
| 2022 | $8.6b (18.1%) | $1.6b (11.1%) | $2.4b (19.0%) | 19.1% (-5.9%) | $0.85 (11.7%) |
| 2023 | $9.2b (7.1%) | $1.8b (9.0%) | $2.4b (2.6%) | 19.4% (1.8%) | $0.94 (10.4%) |
| 2024 | $9.4b (3.0%) | $1.9b (8.6%) | $2.6b (6.6%) | 20.5% (5.4%) | $1.04 (10.1%) |
| 2025 | $9.6b (1.7%) | $2.1b (6.8%) | $2.8b (8.8%) | 21.5% (5.0%) | $1.13 (8.7%) |
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.