Discounted Cash Flow
Sysco Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | — | $949.6m | $1.9b | — | $1.66 |
| 2017 | — | $1.1b (20.3%) | $2.2b (12.6%) | — | $2.10 (26.5%) |
| 2018 | — | $1.4b (25.2%) | $2.2b (-0.8%) | — | $2.74 (30.5%) |
| 2019 | — | $1.7b (17.0%) | $2.4b (11.7%) | — | $3.24 (18.2%) |
| 2020 | — | $215.5m (-87.1%) | $1.6b (-32.9%) | — | $0.42 (-87.0%) |
| 2021 | — | $524.2m (143.3%) | $1.9b (17.6%) | — | $1.03 (145.2%) |
| 2022 | — | $1.4b (159.2%) | $1.2b (-39.2%) | — | $2.66 (158.3%) |
| 2023 | — | $1.8b (30.3%) | $2.1b (79.2%) | — | $3.49 (31.2%) |
| 2024 | — | $2.0b (10.4%) | $2.2b (4.0%) | — | $3.90 (11.7%) |
| 2025 | — | $1.8b (-6.5%) | $1.6b (-25.6%) | — | $3.74 (-4.1%) |
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.