Discounted Cash Flow
Wells Fargo & Company/Mn
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $88.3b | $21.9b | $169.0m | 24.9% | $4.03 |
| 2017 | $88.4b (0.1%) | $22.2b (1.1%) | $18.7b (10978.1%) | 25.1% (1.0%) | $4.14 (2.7%) |
| 2018 | $86.4b (-2.2%) | $22.4b (0.9%) | $36.1b (92.7%) | 25.9% (3.3%) | $4.31 (4.1%) |
| 2019 | $85.1b (-1.6%) | $19.5b (-12.7%) | $6.7b (-81.3%) | 23.0% (-11.3%) | $4.08 (-5.3%) |
| 2020 | $74.3b (-12.7%) | $3.3b (-83.1%) | $2.1b (-69.5%) | 4.4% (-80.7%) | $0.42 (-89.7%) |
| 2021 | $79.2b (6.6%) | $21.5b (552.8%) | $-11.5b (-661.9%) | 27.2% (512.4%) | $4.99 (1088.1%) |
| 2022 | $74.4b (-6.1%) | $13.2b (-38.8%) | $27.0b (334.7%) | 17.7% (-34.9%) | $3.17 (-36.5%) |
| 2023 | $82.6b (11.1%) | $19.1b (45.2%) | $40.4b (49.2%) | 23.2% (30.7%) | $4.88 (53.9%) |
| 2024 | $82.3b (-0.4%) | $19.7b (3.0%) | $3.0b (-92.5%) | 24.0% (3.4%) | $5.43 (11.3%) |
| 2025 | $83.7b (1.7%) | $21.3b (8.2%) | $-19.0b (-726.1%) | 25.5% (6.4%) | $6.34 (16.8%) |
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.