Discounted Cash Flow
Stonex Group 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 | $14.8b | $54.7m | $-43.2m | 0.4% | $2.94 |
| 2017 | $29.4b (99.4%) | $6.4m (-88.3%) | $-2.2m (94.9%) | 0.0% (-94.1%) | $0.32 (-89.1%) |
| 2018 | $27.6b (-6.1%) | $55.5m (767.2%) | $-86.5m (-3831.8%) | 0.2% (823.7%) | $2.93 (815.6%) |
| 2019 | $32.9b (19.1%) | $85.1m (53.3%) | $183.7m (312.4%) | 0.3% (28.7%) | $4.46 (52.2%) |
| 2020 | $54.1b (64.6%) | $169.6m (99.3%) | $1.9b (952.8%) | 0.3% (21.1%) | $8.78 (96.9%) |
| 2021 | $42.5b (-21.4%) | $116.3m (-31.4%) | $2.1b (6.5%) | 0.3% (-12.7%) | $5.90 (-32.8%) |
| 2022 | $66.0b (55.3%) | $207.1m (78.1%) | $-279.0m (-113.5%) | 0.3% (14.7%) | $10.27 (74.1%) |
| 2023 | $60.9b (-7.8%) | $238.5m (15.2%) | $-70.6m (74.7%) | 0.4% (25.0%) | $11.55 (12.5%) |
| 2024 | $99.9b (64.1%) | $260.8m (9.4%) | $441.7m (725.6%) | 0.3% (-33.4%) | $8.24 (-28.7%) |
| 2025 | $132.4b (32.5%) | $305.9m (17.3%) | $4.3b (878.7%) | 0.2% (-11.5%) | $6.22 (-24.5%) |
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.