Discounted Cash Flow

Wesco International Inc.

WCC · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $7.3b $101.6m $282.3m 1.4% $2.30
2017 $7.7b (4.7%) $163.5m (60.9%) $127.6m (-54.8%) 2.1% (53.7%) $3.42 (48.7%)
2018 $8.2b (6.5%) $227.3m (39.1%) $260.5m (104.1%) 2.8% (30.6%) $4.87 (42.4%)
2019 $8.4b (2.2%) $223.4m (-1.7%) $180.3m (-30.8%) 2.7% (-3.9%) $5.18 (6.4%)
2020 $12.3b (47.5%) $100.6m (-55.0%) $487.3m (170.2%) 0.8% (-69.5%) $1.53 (-70.5%)
2021 $18.2b (47.8%) $465.4m (362.8%) $12.4m (-97.5%) 2.6% (213.1%) $8.11 (430.1%)
2022 $21.4b (17.6%) $860.5m (84.9%) $-88.4m (-813.4%) 4.0% (57.3%) $15.83 (95.2%)
2023 $22.4b (4.5%) $765.5m (-11.0%) $400.9m (553.5%) 3.4% (-14.9%) $13.86 (-12.4%)
2024 $21.8b (-2.5%) $717.6m (-6.3%) $1.0b (151.1%) 3.3% (-3.8%) $13.26 (-4.3%)
2025 $23.5b (7.8%) $640.2m (-10.8%) $25.2m (-97.5%) 2.7% (-17.2%) $13.26 (0.0%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model