Discounted Cash Flow
Sabre Corp.
—
—
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 | $3.4b | $242.6m | $-176.2m | 7.2% | $0.87 |
| 2017 | $3.6b (6.7%) | $242.5m (-0.0%) | $-166.9m (5.3%) | 6.7% (-6.3%) | $0.87 (0.0%) |
| 2018 | $3.9b (7.5%) | $337.5m (39.2%) | $-127.9m (23.4%) | 8.7% (29.5%) | $1.23 (41.4%) |
| 2019 | $4.0b (2.8%) | $158.6m (-53.0%) | $42.5m (133.2%) | 4.0% (-54.3%) | $0.57 (-53.7%) |
| 2020 | $1.3b (-66.4%) | $-1.3b (-902.5%) | $120.8m (184.4%) | -95.4% (-2491.2%) | $-4.42 (-875.4%) |
| 2021 | $1.7b (26.6%) | $-928.5m (27.0%) | $192.6m (59.4%) | -55.0% (42.4%) | $-2.96 (33.0%) |
| 2022 | $2.5b (50.2%) | $-435.4m (53.1%) | $216.6m (12.5%) | -17.2% (68.8%) | $-1.40 (52.7%) |
| 2023 | $2.9b (14.6%) | $-527.6m (-21.2%) | $307.1m (41.8%) | -18.1% (-5.7%) | $-1.56 (-11.4%) |
| 2024 | $3.0b (4.2%) | $-278.8m (47.2%) | $298.8m (-2.7%) | -9.2% (49.3%) | $-0.73 (53.2%) |
| 2025 | $2.8b (-8.5%) | $524.6m (288.2%) | $506.2m (69.4%) | 18.9% (305.8%) | $1.34 (283.6%) |
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.