Discounted Cash Flow
Tyson Foods, Inc.
—
—
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 | $36.9b | $1.8b | $2.0b | 4.8% | $1.23 |
| 2017 | $38.3b (3.7%) | $1.8b (0.3%) | $1.5b (-24.3%) | 4.6% (-3.3%) | $1.85 (50.0%) |
| 2018 | $40.1b (4.7%) | $3.0b (70.5%) | $3.0b (93.7%) | 7.6% (62.8%) | $16.03 (765.1%) |
| 2019 | $42.4b (5.9%) | $2.0b (-33.1%) | $2.5b (-15.2%) | 4.8% (-36.8%) | $10.77 (-32.8%) |
| 2020 | $43.2b (1.8%) | $2.1b (1.9%) | $3.7b (46.9%) | 4.8% (0.1%) | $11.43 (6.1%) |
| 2021 | $47.0b (8.9%) | $3.0b (47.8%) | $3.8b (2.8%) | 6.5% (35.7%) | $16.27 (42.3%) |
| 2022 | $53.3b (13.2%) | $3.2b (6.3%) | $2.5b (-33.9%) | 6.1% (-6.2%) | $17.43 (7.1%) |
| 2023 | $52.9b (-0.8%) | $-648.0m (-120.0%) | $1.6b (-34.8%) | -1.2% (-120.2%) | $-3.55 (-120.4%) |
| 2024 | $53.3b (0.8%) | $800.0m (223.5%) | $2.6b (56.4%) | 1.5% (222.5%) | $4.37 (223.1%) |
| 2025 | $54.4b (2.1%) | $474.0m (-40.8%) | $2.1b (-16.3%) | 0.9% (-42.0%) | $2.59 (-40.7%) |
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.