Discounted Cash Flow
S&p Global 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 | $5.7b | $2.1b | $1.5b | 37.2% | $8.02 |
| 2017 | $6.1b (7.1%) | $1.5b (-29.0%) | $2.0b (37.7%) | 24.7% (-33.7%) | $5.84 (-27.2%) |
| 2018 | $6.3b (3.2%) | $2.0b (30.9%) | $2.1b (2.4%) | 31.3% (26.8%) | $7.80 (33.6%) |
| 2019 | $6.7b (7.0%) | $2.1b (8.4%) | $2.8b (34.5%) | 31.7% (1.3%) | $8.65 (10.9%) |
| 2020 | $7.4b (11.1%) | $2.3b (10.2%) | $3.6b (28.5%) | 31.4% (-0.8%) | $9.71 (12.3%) |
| 2021 | $8.3b (11.5%) | $3.0b (29.3%) | $3.6b (0.9%) | 36.4% (16.0%) | $12.56 (29.4%) |
| 2022 | $11.2b (34.8%) | $3.2b (7.4%) | $2.5b (-30.1%) | 29.0% (-20.3%) | $10.25 (-18.4%) |
| 2023 | $12.5b (11.8%) | $2.6b (-19.2%) | $3.6b (41.9%) | 21.0% (-27.7%) | $8.25 (-19.5%) |
| 2024 | $14.2b (13.7%) | $3.9b (46.7%) | $5.6b (56.0%) | 27.1% (29.0%) | $12.36 (49.8%) |
| 2025 | $15.3b (7.9%) | $4.5b (16.1%) | $5.5b (-2.0%) | 29.2% (7.5%) | $14.67 (18.7%) |
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.