Discounted Cash Flow
SAP SE 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 | $22.1b | $3.6b | $4.6b | 16.5% | $3.04 |
| 2017 | $28.2b (27.8%) | $4.8b (32.5%) | $4.5b (-2.1%) | 17.1% (3.6%) | $4.03 (32.6%) |
| 2018 | $24.7b (-12.4%) | $4.1b (-15.5%) | $2.8b (-37.2%) | 16.5% (-3.5%) | $3.42 (-15.1%) |
| 2019 | $27.6b (11.5%) | $3.3b (-18.7%) | $2.7b (-5.8%) | 12.1% (-27.1%) | $2.78 (-18.7%) |
| 2020 | $27.3b (-0.8%) | $5.1b (54.9%) | $6.4b (138.1%) | 18.8% (56.1%) | $4.35 (56.5%) |
| 2021 | $27.8b (1.8%) | $5.3b (2.2%) | $5.4b (-15.0%) | 18.9% (0.3%) | $4.46 (2.5%) |
| 2022 | $30.9b (10.9%) | $2.3b (-56.5%) | $4.8b (-11.5%) | 7.4% (-60.8%) | $1.95 (-56.3%) |
| 2023 | $31.2b (1.1%) | $6.1b (168.8%) | $5.3b (11.5%) | 19.7% (165.9%) | $5.26 (169.7%) |
| 2024 | $34.2b (9.5%) | $3.1b (-49.1%) | $4.4b (-17.6%) | 9.1% (-53.5%) | $2.68 (-49.0%) |
| 2025 | $36.8b (7.7%) | $7.2b (129.2%) | $8.4b (91.0%) | 19.5% (112.9%) | $6.14 (129.1%) |
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.