Discounted Cash Flow
Travel & Leisure Co.
—
—
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 | $5.6b | $611.0m | $782.0m | 10.9% | $5.56 |
| 2017 | $5.1b (-9.3%) | $871.0m (42.6%) | $834.0m (6.6%) | 17.2% (57.2%) | $8.46 (52.2%) |
| 2018 | $3.9b (-22.6%) | $672.0m (-22.8%) | $343.0m (-58.9%) | 17.1% (-0.4%) | $6.80 (-19.6%) |
| 2019 | $4.0b (2.8%) | $507.0m (-24.6%) | $344.0m (0.3%) | 12.5% (-26.6%) | $5.50 (-19.1%) |
| 2020 | $2.2b (-46.6%) | $-255.0m (-150.3%) | $305.0m (-11.3%) | -11.8% (-194.1%) | $-2.97 (-154.0%) |
| 2021 | $3.1b (45.1%) | $308.0m (220.8%) | $511.0m (67.5%) | 9.8% (183.2%) | $3.56 (219.9%) |
| 2022 | $3.6b (13.8%) | $357.0m (15.9%) | $390.0m (-23.7%) | 10.0% (1.8%) | $4.28 (20.2%) |
| 2023 | $3.8b (5.1%) | $396.0m (10.9%) | $276.0m (-29.2%) | 10.6% (5.5%) | $5.31 (24.1%) |
| 2024 | $3.9b (3.0%) | $411.0m (3.8%) | $383.0m (38.8%) | 10.6% (0.7%) | $5.87 (10.5%) |
| 2025 | $4.0b (4.1%) | $230.0m (-44.0%) | $523.0m (36.6%) | 5.7% (-46.2%) | $3.51 (-40.2%) |
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.