Discounted Cash Flow
Vodafone Group Public Ltd. Co. ADR
—
—
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 | $47.6b | $-6.3b | $7.3b | -13.2% | $-0.23 |
| 2018 | $46.6b (-2.2%) | $2.4b (138.7%) | $11.8b (61.8%) | 5.2% (139.6%) | $0.09 (139.0%) |
| 2019 | $43.7b (-6.2%) | $-8.0b (-428.8%) | $12.5b (5.7%) | -18.4% (-450.7%) | $-0.29 (-430.9%) |
| 2020 | $45.0b (3.0%) | $-920.0m (88.5%) | $-920.0m (-107.4%) | -2.0% (88.9%) | $-0.03 (89.2%) |
| 2021 | $43.8b (-2.6%) | $112.0m (112.2%) | $17.2b (1964.5%) | 0.3% (112.5%) | $0.38 (1314.1%) |
| 2022 | $45.6b (4.0%) | $2.1b (1764.3%) | $16.0b (-6.8%) | 4.6% (1691.8%) | $0.07 (-81.1%) |
| 2023 | $45.7b (0.3%) | $11.8b (467.0%) | $16.2b (1.2%) | 25.9% (465.4%) | $0.43 (494.0%) |
| 2024 | $36.7b (-19.7%) | $1.1b (-90.4%) | $1.1b (-93.0%) | 3.1% (-88.0%) | $0.04 (-90.2%) |
| 2025 | $37.4b (2.0%) | $-4.2b (-465.7%) | $13.5b (1084.6%) | -11.1% (-458.6%) | $-0.16 (-478.6%) |
| 2026 | $40.5b (8.0%) | $3.7b (188.0%) | $9.4b (-30.2%) | 9.1% (181.5%) | $-0.02 (89.6%) |
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.