Discounted Cash Flow
V F 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 | $11.9b | $1.1b | $892.0m | 9.0% | $2.58 |
| 2017 | $11.7b (-1.4%) | $614.9m (-42.8%) | $848.3m (-4.9%) | 5.2% (-41.9%) | $1.54 (-40.3%) |
| 2019 | $13.8b (18.0%) | $1.3b (104.9%) | $989.4m (16.6%) | 9.1% (73.6%) | $3.19 (107.1%) |
| 2020 | $10.5b (-24.3%) | $679.4m (-46.1%) | $512.3m (-48.2%) | 6.5% (-28.8%) | $1.72 (-46.1%) |
| 2021 | $9.2b (-11.9%) | $407.9m (-40.0%) | $1.0b (102.0%) | 4.4% (-31.9%) | $1.05 (-39.0%) |
| 2022 | $11.8b (28.2%) | $1.4b (240.0%) | $612.7m (-40.8%) | 11.7% (165.3%) | $3.55 (238.1%) |
| 2023 | $11.6b (-1.9%) | $118.6m (-91.4%) | $-899.1m (-246.7%) | 1.0% (-91.3%) | $0.31 (-91.3%) |
| 2024 | $10.5b (-10.0%) | $-968.9m (-917.0%) | $687.5m (176.5%) | -9.3% (-1007.5%) | $-2.49 (-903.2%) |
| 2025 | $9.5b (-9.1%) | $-189.7m (80.4%) | $312.5m (-54.5%) | -2.0% (78.5%) | $-0.49 (80.3%) |
| 2026 | $9.6b (1.1%) | $254.9m (234.4%) | $505.5m (61.8%) | 2.7% (233.0%) | $0.65 (232.7%) |
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.