Discounted Cash Flow
Telephone & Data Systems Inc. /De/
—
—
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 | $5.1b | $43.0m | $146.0m | 0.8% | $0.39 |
| 2017 | $5.0b (-1.2%) | $153.0m (255.8%) | $91.0m (-37.7%) | 3.0% (260.0%) | $1.39 (256.4%) |
| 2018 | $5.0b (-0.5%) | $135.0m (-11.8%) | $241.0m (164.8%) | 2.7% (-11.3%) | $1.20 (-13.7%) |
| 2019 | $5.1b (1.1%) | $121.0m (-10.4%) | $59.0m (-75.5%) | 2.4% (-11.4%) | $1.06 (-11.7%) |
| 2020 | $5.1b (0.9%) | $226.0m (86.8%) | $194.0m (228.8%) | 4.4% (85.2%) | $1.97 (85.8%) |
| 2021 | $5.2b (2.0%) | $156.0m (-31.0%) | $-28.0m (-114.4%) | 3.0% (-32.3%) | $1.03 (-47.7%) |
| 2022 | $5.3b (1.4%) | $62.0m (-60.3%) | $-6.0m (78.6%) | 1.2% (-60.8%) | $-0.07 (-106.8%) |
| 2023 | $5.0b (-4.9%) | $-500.0m (-906.5%) | $-69.0m (-1050.0%) | -9.9% (-948.1%) | $-5.05 (-7114.3%) |
| 2024 | $4.8b (-3.8%) | $-28.0m (94.4%) | $261.0m (478.3%) | -0.6% (94.2%) | $-0.85 (83.2%) |
| 2025 | $1.1b (-77.9%) | $-6.2m (77.7%) | $199.4m (-23.6%) | -0.6% (-0.7%) | $-0.66 (22.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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.