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 | — | — | — |
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 | $50.4b | $949.6m | $1.9b | 1.9% | $1.66 |
| 2017 | $55.4b (9.9%) | $1.1b (20.3%) | $2.2b (12.6%) | 2.1% (9.4%) | $2.10 (26.5%) |
| 2018 | $58.7b (6.1%) | $1.4b (25.2%) | $2.2b (-0.8%) | 2.4% (18.1%) | $2.74 (30.5%) |
| 2019 | $60.1b (2.4%) | $1.7b (17.0%) | $2.4b (11.7%) | 2.8% (14.3%) | $3.24 (18.2%) |
| 2020 | $52.9b (-12.0%) | $215.5m (-87.1%) | $1.6b (-32.9%) | 0.4% (-85.4%) | $0.42 (-87.0%) |
| 2021 | $51.3b (-3.0%) | $524.2m (143.3%) | $1.9b (17.6%) | 1.0% (150.8%) | $1.03 (145.2%) |
| 2022 | $68.6b (33.8%) | $1.4b (159.2%) | $1.2b (-39.2%) | 2.0% (93.7%) | $2.66 (158.3%) |
| 2023 | $76.3b (11.2%) | $1.8b (30.3%) | $2.1b (79.2%) | 2.3% (17.2%) | $3.49 (31.2%) |
| 2024 | $78.8b (3.3%) | $2.0b (10.4%) | $2.2b (4.0%) | 2.5% (6.9%) | $3.90 (11.7%) |
| 2025 | $81.4b (3.2%) | $1.8b (-6.5%) | $1.6b (-25.6%) | 2.2% (-9.4%) | $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.