Discounted Cash Flow
Toronto Dominion Bank Foreign
—
—
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 | $34.3b | $10.6b | $37.4b | 31.0% | $4.68 |
| 2017 | $36.1b (5.3%) | $12.3b (15.7%) | $26.1b (-30.1%) | 34.1% (9.9%) | $5.51 (17.7%) |
| 2018 | $38.8b (7.4%) | $13.8b (11.8%) | $5.7b (-78.2%) | 35.5% (4.1%) | $6.02 (9.3%) |
| 2019 | $41.1b (5.7%) | $13.2b (-3.9%) | $271.0m (-95.2%) | 32.2% (-9.2%) | $6.26 (4.0%) |
| 2020 | $43.6b (6.3%) | $11.9b (-9.9%) | $11.9b (4296.3%) | 27.3% (-15.3%) | $6.43 (2.7%) |
| 2021 | $42.7b (-2.2%) | $17.1b (43.8%) | $50.1b (320.8%) | 40.1% (47.0%) | $7.73 (20.2%) |
| 2022 | $49.0b (14.8%) | $20.4b (19.2%) | $38.9b (-22.3%) | 41.7% (3.8%) | $9.48 (22.6%) |
| 2023 | $50.5b (3.0%) | $13.1b (-35.9%) | $-65.3b (-267.7%) | 25.9% (-37.8%) | $5.61 (-40.8%) |
| 2024 | $57.2b (13.3%) | $703.0m (-94.6%) | $703.0m (101.1%) | 1.2% (-95.3%) | $4.73 (-15.7%) |
| 2025 | $67.8b (18.4%) | $305.0m (-56.6%) | $-69.6b (-10007.0%) | 0.5% (-63.4%) | $11.57 (144.6%) |
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.