Discounted Cash Flow
Ryanair Holdings 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) |
|---|---|---|---|---|---|
| 2017 | $6.6b | $1.6b | $477.4m | 24.4% | — |
| 2018 | $7.2b (7.6%) | $1.6b (-0.8%) | $762.6m (59.7%) | 22.5% (-7.8%) | $1.22 |
| 2019 | $7.7b (7.6%) | $948.1m (-41.2%) | $470.8m (-38.3%) | 12.3% (-45.3%) | $0.77 (-36.3%) |
| 2020 | $8.5b (10.4%) | $670.3m (-29.3%) | $748.3m (58.9%) | 7.9% (-35.9%) | $0.58 (-24.7%) |
| 2021 | $1.6b (-80.7%) | $-1.1b (-265.4%) | $-2.7b (-466.5%) | -67.8% (-958.9%) | $-0.91 (-257.0%) |
| 2022 | $4.8b (193.5%) | $-429.8m (61.2%) | $758.9m (127.7%) | -9.0% (86.8%) | $-0.21 (76.7%) |
| 2023 | $10.8b (124.4%) | $1.4b (435.6%) | $2.0b (160.4%) | 13.4% (249.5%) | $1.16 (642.6%) |
| 2024 | $13.4b (24.8%) | $2.1b (47.5%) | $766.0m (-61.2%) | 15.8% (18.2%) | $1.68 (45.6%) |
| 2025 | $13.9b (3.8%) | $1.8b (-16.1%) | $1.9b (153.0%) | 12.8% (-19.2%) | $1.46 (-13.1%) |
| 2026 | $15.5b (11.4%) | $2.7b (49.8%) | $1.8b (-7.0%) | 17.2% (34.4%) | — |
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.