Discounted Cash Flow
Somnigroup International 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) |
|---|---|---|---|---|---|
| 2016 | $3.1b | $202.1m | $103.1m | 6.5% | $3.43 |
| 2017 | $2.8b (-11.9%) | $151.4m (-25.1%) | $155.9m (51.2%) | 5.5% (-14.9%) | $2.80 (-18.4%) |
| 2018 | $2.7b (-1.9%) | $100.5m (-33.6%) | $-98.0m (-162.9%) | 3.7% (-32.4%) | $1.85 (-33.9%) |
| 2019 | $3.1b (14.9%) | $189.5m (88.6%) | $-90.2m (8.0%) | 6.1% (64.1%) | $3.48 (88.1%) |
| 2020 | $3.7b (18.4%) | $348.8m (84.1%) | $543.4m (702.4%) | 9.5% (55.5%) | $1.68 (-51.7%) |
| 2021 | $4.9b (34.1%) | $624.5m (79.0%) | $599.8m (10.4%) | 12.7% (33.5%) | $3.17 (88.7%) |
| 2022 | $4.9b (-0.2%) | $455.7m (-27.0%) | $72.3m (-87.9%) | 9.3% (-26.9%) | $2.61 (-17.7%) |
| 2023 | $4.9b (0.1%) | $368.1m (-19.2%) | $384.9m (432.4%) | 7.5% (-19.3%) | $2.14 (-18.0%) |
| 2024 | $4.9b (0.1%) | $384.3m (4.4%) | $569.2m (47.9%) | 7.8% (4.3%) | $2.21 (3.3%) |
| 2025 | $7.5b (51.6%) | $384.1m (-0.1%) | $633.2m (11.2%) | 5.1% (-34.1%) | $1.86 (-15.8%) |
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.