Discounted Cash Flow
Tennessee Valley Authority
—
—
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 | $10.6b | $1.2b | $332.0m | 11.6% | — |
| 2017 | $10.7b (1.2%) | $685.0m (-44.4%) | $583.0m (75.6%) | 6.4% (-45.1%) | — |
| 2018 | $11.2b (4.6%) | $1.1b (63.4%) | $2.2b (276.7%) | 10.0% (56.2%) | — |
| 2019 | $11.3b (0.8%) | $1.4b (26.6%) | $2.0b (-8.0%) | 12.5% (25.7%) | — |
| 2020 | $10.2b (-9.4%) | $1.4b (-4.6%) | $2.0b (-1.3%) | 13.2% (5.4%) | — |
| 2021 | $10.5b (2.5%) | $1.5b (11.8%) | $1.3b (-35.1%) | 14.4% (9.1%) | — |
| 2022 | $12.5b (19.4%) | $1.1b (-26.7%) | $587.0m (-54.6%) | 8.8% (-38.6%) | — |
| 2023 | $12.1b (-3.9%) | $500.0m (-54.9%) | $346.0m (-41.1%) | 4.1% (-53.1%) | — |
| 2024 | $42.0m (-99.7%) | $1.1b (127.0%) | $-278.0m (-180.3%) | 2702.4% (65049.0%) | — |
| 2025 | $52.0m (23.8%) | $1.4b (19.8%) | $-1.1b (-307.6%) | 2615.4% (-3.2%) | — |
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.