Discounted Cash Flow
Thomson Reuters Corp. /Can/ Foreign
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—
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 | $11.2b | $3.1b | $-1.6b | 27.7% | $4.14 |
| 2017 | $11.3b (1.5%) | $1.4b (-55.0%) | $1.0b (163.3%) | 12.3% (-55.6%) | $1.94 (-53.1%) |
| 2018 | $5.5b (-51.5%) | $3.9b (183.1%) | $888.0m (-13.7%) | 71.8% (483.2%) | — |
| 2019 | $5.9b (7.4%) | $1.6b (-60.4%) | $214.0m (-75.9%) | 26.5% (-63.1%) | $3.12 |
| 2020 | $6.0b (1.3%) | $1.1b (-28.3%) | $1.5b (622.0%) | 18.8% (-29.2%) | $2.25 (-27.9%) |
| 2021 | $6.3b (6.1%) | $5.7b (407.0%) | $373.0m (-75.9%) | 89.6% (378.0%) | $11.53 (412.4%) |
| 2022 | $6.6b (4.4%) | $1.3b (-76.5%) | $700.0m (87.7%) | 20.2% (-77.5%) | $2.76 (-76.1%) |
| 2023 | $6.8b (2.5%) | $2.7b (101.4%) | $1.2b (78.3%) | 39.7% (96.5%) | $5.81 (110.5%) |
| 2024 | $7.3b (6.8%) | $2.2b (-18.0%) | $1.8b (46.6%) | 30.4% (-23.2%) | $4.89 (-15.8%) |
| 2025 | $7.5b (3.0%) | $1.5b (-32.0%) | $1.7b (-9.8%) | 20.1% (-34.0%) | $3.34 (-31.7%) |
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.