Discounted Cash Flow
US Foods Holding 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 | $22.9b | $209.8m | $391.2m | 0.9% | $1.05 |
| 2017 | $24.1b (5.4%) | $444.3m (111.8%) | $527.2m (34.7%) | 1.8% (101.0%) | $2.00 (90.5%) |
| 2018 | $24.2b (0.1%) | $407.0m (-8.4%) | $374.0m (-29.1%) | 1.7% (-8.5%) | $1.88 (-6.0%) |
| 2019 | $25.9b (7.3%) | $385.0m (-5.4%) | $502.0m (34.2%) | 1.5% (-11.8%) | $1.77 (-5.9%) |
| 2020 | $22.9b (-11.8%) | $-226.0m (-158.7%) | $224.0m (-55.4%) | -1.0% (-166.5%) | $-1.15 (-165.0%) |
| 2021 | $22.9b (0.0%) | $-226.0m (0.0%) | $392.0m (75.0%) | -1.0% (0.0%) | $-1.15 (0.0%) |
| 2022 | $34.1b (48.8%) | $265.0m (217.3%) | $154.0m (-60.7%) | 0.8% (178.8%) | $1.02 (188.7%) |
| 2023 | $35.6b (4.5%) | $506.0m (90.9%) | $831.0m (439.6%) | 1.4% (82.7%) | $2.09 (104.9%) |
| 2024 | $37.9b (6.4%) | $494.0m (-2.4%) | $833.0m (0.2%) | 1.3% (-8.2%) | $2.05 (-1.9%) |
| 2025 | $39.4b (4.1%) | $676.0m (36.8%) | $959.0m (15.1%) | 1.7% (31.5%) | $2.98 (45.4%) |
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.