Discounted Cash Flow
RXO 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) |
|---|---|---|---|---|---|
| 2020 | $3.4b | $43.0m | $-22.0m | 1.3% | $0.37 |
| 2021 | $4.7b (39.7%) | $150.0m (248.8%) | $116.0m (627.3%) | 3.2% (149.7%) | $1.30 (251.4%) |
| 2022 | $4.8b (2.3%) | $92.0m (-38.7%) | $253.0m (118.1%) | 1.9% (-40.0%) | $0.80 (-38.5%) |
| 2023 | $3.9b (-18.1%) | $4.0m (-95.7%) | $25.0m (-90.1%) | 0.1% (-94.7%) | $0.03 (-96.2%) |
| 2024 | $4.5b (15.9%) | $-290.0m (-7350.0%) | $-57.0m (-328.0%) | -6.4% (-6357.3%) | $-2.17 (-7333.3%) |
| 2025 | $5.7b (26.2%) | $-100.0m (65.5%) | $-8.0m (86.0%) | -1.7% (72.7%) | $-0.59 (72.8%) |
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.