Discounted Cash Flow
Schneider National, 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 | $4.0b | $156.9m | $33.2m | 3.9% | $1.00 |
| 2017 | $4.4b (8.4%) | $389.9m (148.5%) | $72.8m (119.3%) | 8.9% (129.3%) | $2.28 (128.0%) |
| 2018 | $5.0b (13.5%) | $268.9m (-31.0%) | $181.4m (149.2%) | 5.4% (-39.3%) | $1.52 (-33.3%) |
| 2019 | $4.7b (-4.6%) | $147.0m (-45.3%) | $301.0m (65.9%) | 3.1% (-42.7%) | $0.83 (-45.4%) |
| 2020 | $4.6b (-4.1%) | $211.7m (44.0%) | $343.4m (14.1%) | 4.6% (50.2%) | $1.19 (43.4%) |
| 2021 | $5.6b (23.2%) | $405.4m (91.5%) | $166.7m (-51.5%) | 7.2% (55.4%) | $2.28 (91.6%) |
| 2022 | $6.6b (17.8%) | $457.8m (12.9%) | $321.3m (92.7%) | 6.9% (-4.1%) | $2.57 (12.7%) |
| 2023 | $5.5b (-16.7%) | $238.5m (-47.9%) | $19.9m (-93.8%) | 4.3% (-37.4%) | $1.35 (-47.5%) |
| 2024 | $5.3b (-3.8%) | $117.0m (-50.9%) | $272.1m (1267.3%) | 2.2% (-49.0%) | $0.67 (-50.4%) |
| 2025 | $5.7b (7.3%) | $103.6m (-11.5%) | $285.4m (4.9%) | 1.8% (-17.4%) | $0.59 (-11.9%) |
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.