Discounted Cash Flow
Starbucks 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 | $21.3b | $2.8b | $3.1b | 13.2% | $1.91 |
| 2017 | $22.4b (5.0%) | $2.9b (2.4%) | $2.7b (-15.3%) | 12.9% (-2.5%) | $1.99 (4.2%) |
| 2018 | $24.7b (10.4%) | $4.5b (56.6%) | $10.0b (275.2%) | 18.3% (41.8%) | $3.27 (64.3%) |
| 2019 | $26.5b (7.2%) | $3.6b (-20.3%) | $3.2b (-67.5%) | 13.6% (-25.7%) | $2.95 (-9.8%) |
| 2020 | $23.5b (-11.3%) | $928.3m (-74.2%) | $114.2m (-96.5%) | 3.9% (-70.9%) | $0.79 (-73.2%) |
| 2021 | $29.1b (23.6%) | $4.2b (352.4%) | $4.5b (3857.2%) | 14.5% (266.1%) | $3.57 (351.9%) |
| 2022 | $32.3b (11.0%) | $3.3b (-21.9%) | $2.6b (-43.4%) | 10.2% (-29.6%) | $2.85 (-20.2%) |
| 2023 | $36.0b (11.6%) | $4.1b (25.7%) | $3.7b (43.8%) | 11.5% (12.7%) | $3.60 (26.3%) |
| 2024 | $36.2b (0.6%) | $3.8b (-8.8%) | $3.3b (-9.7%) | 10.4% (-9.3%) | $3.32 (-7.8%) |
| 2025 | $37.2b (2.8%) | $1.9b (-50.6%) | $2.4b (-26.4%) | 5.0% (-52.0%) | $1.63 (-50.9%) |
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.