Discounted Cash Flow
Viatris Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2018 | $11.3b | $298.4m | $2.1b | 2.6% | $0.69 |
| 2019 | $0 (-100.0%) | $0 (-100.0%) | $-213.2m (-110.2%) | — | $0.00 (-100.0%) |
| 2020 | $11.8b | $-721.2m | $988.8m (563.8%) | -6.1% | $-1.11 |
| 2021 | $17.8b (50.7%) | $-664.4m (7.9%) | $2.6b (158.9%) | -3.7% (38.9%) | $-1.05 (5.8%) |
| 2022 | $16.2b (-9.0%) | $2.8b (523.4%) | $2.5b (-0.5%) | 17.3% (565.1%) | $1.71 (263.3%) |
| 2023 | $15.4b (-5.1%) | $202.9m (-92.8%) | $202.9m (-92.0%) | 1.3% (-92.4%) | $0.05 (-97.1%) |
| 2024 | $14.7b (-4.5%) | $-623.2m (-407.1%) | $2.0b (874.3%) | -4.2% (-421.7%) | $-0.53 (-1160.0%) |
| 2025 | $14.3b (-3.0%) | $-3.7b (-488.1%) | $1.9b (-2.0%) | -25.7% (-506.4%) | $-3.00 (-466.0%) |
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.