Discounted Cash Flow
Tenet Healthcare 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 | $19.6b | $-192.0m | $-317.0m | -1.0% | $-1.93 |
| 2017 | $19.2b (-2.3%) | $-144.0m (25.0%) | $493.0m (255.5%) | -0.8% (23.3%) | $-7.00 (-262.7%) |
| 2018 | $18.3b (-4.5%) | $-127.0m (11.8%) | $432.0m (-12.4%) | -0.7% (7.6%) | $1.09 (115.6%) |
| 2019 | $18.5b (0.9%) | $15.0m (111.8%) | $1.2b (171.1%) | 0.1% (111.7%) | $-2.24 (-305.5%) |
| 2020 | $18.5b (0.2%) | $-14.0m (-193.3%) | $3.4b (187.2%) | -0.1% (-193.1%) | $3.80 (269.6%) |
| 2021 | $19.7b (6.2%) | $-445.0m (-3078.6%) | $1.5b (-56.6%) | -2.3% (-2892.1%) | $8.55 (125.0%) |
| 2022 | $19.4b (-1.6%) | $-1.0m (99.8%) | $991.0m (-32.1%) | -0.0% (99.8%) | $3.84 (-55.1%) |
| 2023 | $20.5b (6.1%) | $-23.0m (-2200.0%) | $2.3b (129.1%) | -0.1% (-2067.9%) | $6.01 (56.5%) |
| 2024 | $20.7b (0.6%) | $-2.9b (-12578.3%) | $2.0b (-14.0%) | -14.1% (-12506.5%) | $33.02 (449.4%) |
| 2025 | $21.3b (3.1%) | $1.0m (100.0%) | $3.5b (76.7%) | 0.0% (100.0%) | $15.61 (-52.7%) |
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.