Discounted Cash Flow
Republic Services, 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 | $9.4b | $612.6m | $920.0m | 6.5% | $1.79 |
| 2017 | $10.0b (7.0%) | $1.3b (108.7%) | $920.9m (0.1%) | 12.7% (95.1%) | $3.79 (111.7%) |
| 2018 | $10.0b (-0.0%) | $1.0b (-18.9%) | $1.2b (27.2%) | 10.3% (-18.9%) | $3.17 (-16.4%) |
| 2019 | $10.3b (2.6%) | $1.1b (3.5%) | $1.1b (-2.2%) | 10.4% (0.9%) | $3.34 (5.4%) |
| 2020 | $10.2b (-1.4%) | $967.2m (-9.9%) | $1.3b (11.5%) | 9.5% (-8.6%) | $3.03 (-9.3%) |
| 2021 | $11.3b (11.2%) | $1.3b (33.4%) | $1.5b (15.1%) | 11.4% (19.9%) | $4.05 (33.7%) |
| 2022 | $13.5b (19.6%) | $1.5b (15.3%) | $1.7b (18.1%) | 11.0% (-3.6%) | $4.70 (16.0%) |
| 2023 | $15.0b (10.8%) | $1.7b (16.4%) | $2.0b (14.4%) | 11.6% (5.1%) | $5.47 (16.4%) |
| 2024 | $16.0b (7.1%) | $2.0b (18.0%) | $2.1b (4.7%) | 12.7% (10.2%) | $6.50 (18.8%) |
| 2025 | $16.6b (3.5%) | $2.1b (4.7%) | $2.4b (15.8%) | 12.9% (1.2%) | $6.86 (5.5%) |
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.