Discounted Cash Flow
Universal Corp. /Va/
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $2.1b | $106.3m | $214.7m | 5.1% | $0.89 |
| 2018 | $2.0b (-1.8%) | $105.7m (-0.6%) | $49.2m (-77.1%) | 5.2% (1.2%) | $4.18 (369.7%) |
| 2019 | $2.2b (8.8%) | $104.1m (-1.5%) | $125.8m (155.6%) | 4.7% (-9.4%) | $4.14 (-1.0%) |
| 2020 | $1.9b (-14.5%) | $71.7m (-31.2%) | $-24.3m (-119.3%) | 3.8% (-19.5%) | $2.87 (-30.7%) |
| 2021 | $2.0b (3.9%) | $87.4m (21.9%) | $154.3m (734.0%) | 4.4% (17.4%) | $3.55 (23.7%) |
| 2022 | $2.1b (6.4%) | $86.6m (-1.0%) | $-8.3m (-105.4%) | 4.1% (-6.9%) | $3.50 (-1.4%) |
| 2023 | $2.5b (21.9%) | $124.1m (43.3%) | $-65.2m (-683.9%) | 4.9% (17.5%) | $5.01 (43.1%) |
| 2024 | $2.7b (6.7%) | $119.6m (-3.6%) | $-140.6m (-115.6%) | 4.4% (-9.7%) | $4.81 (-4.0%) |
| 2025 | $2.9b (7.4%) | $95.0m (-20.5%) | $264.4m (288.0%) | 3.3% (-26.0%) | $3.81 (-20.8%) |
| 2026 | $2.9b (-1.3%) | $32.6m (-65.7%) | $80.3m (-69.6%) | 1.1% (-65.2%) | $1.30 (-65.9%) |
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.