Discounted Cash Flow
TD Synnex 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 | $14.1b | $234.9m | $234.7m | 1.7% | $5.91 |
| 2017 | $17.0b (21.2%) | $301.2m (28.2%) | $163.8m (-30.2%) | 1.8% (5.7%) | $7.54 (27.6%) |
| 2018 | $20.1b (17.6%) | $300.6m (-0.2%) | $100.6m (-38.6%) | 1.5% (-15.2%) | $7.23 (-4.1%) |
| 2019 | $23.8b (18.5%) | $500.7m (66.6%) | $412.5m (309.9%) | 2.1% (40.6%) | $9.79 (35.4%) |
| 2020 | $24.7b (3.9%) | $529.2m (5.7%) | $1.6b (296.7%) | 2.1% (1.7%) | $10.28 (5.0%) |
| 2021 | $31.6b (28.1%) | $395.1m (-25.3%) | $754.9m (-53.9%) | 1.2% (-41.7%) | $6.28 (-38.9%) |
| 2022 | $62.3b (97.2%) | $651.3m (64.9%) | $-114.9m (-115.2%) | 1.0% (-16.4%) | $6.79 (8.1%) |
| 2023 | $57.6b (-7.7%) | $626.9m (-3.7%) | $1.3b (1194.4%) | 1.1% (4.3%) | $6.72 (-1.0%) |
| 2024 | $58.5b (1.6%) | $689.1m (9.9%) | $1.0b (-17.1%) | 1.2% (8.2%) | $7.99 (18.9%) |
| 2025 | $62.5b (6.9%) | $827.7m (20.1%) | $1.4b (33.3%) | 1.3% (12.3%) | $9.99 (25.0%) |
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.