Discounted Cash Flow
Sonoco Products Co.
—
—
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 | $4.8b | $286.4m | $211.9m | 6.0% | $2.83 |
| 2017 | $5.0b (5.3%) | $175.3m (-38.8%) | $160.4m (-24.3%) | 3.5% (-41.9%) | $1.75 (-38.2%) |
| 2018 | $5.4b (7.0%) | $313.6m (78.8%) | $397.3m (147.6%) | 5.8% (67.1%) | $3.12 (78.3%) |
| 2019 | $5.4b (-0.3%) | $291.8m (-6.9%) | $229.9m (-42.1%) | 5.4% (-6.7%) | $2.90 (-7.1%) |
| 2020 | $5.2b (-2.5%) | $207.5m (-28.9%) | $511.5m (122.5%) | 4.0% (-27.0%) | $2.06 (-29.0%) |
| 2021 | $5.6b (6.7%) | $-85.5m (-141.2%) | $42.7m (-91.7%) | -1.5% (-138.6%) | $-0.86 (-141.7%) |
| 2022 | $7.3b (29.7%) | $466.4m (645.7%) | $180.3m (322.7%) | 6.4% (520.7%) | $4.76 (653.5%) |
| 2023 | $6.8b (-6.5%) | $475.0m (1.8%) | $519.8m (188.4%) | 7.0% (8.9%) | $4.83 (1.5%) |
| 2024 | $5.0b (-26.3%) | $163.9m (-65.5%) | $440.6m (-15.2%) | 3.3% (-53.2%) | $1.66 (-65.6%) |
| 2025 | $7.5b (50.3%) | $1.0b (511.8%) | $345.8m (-21.5%) | 13.3% (306.9%) | $10.12 (509.6%) |
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.