Discounted Cash Flow
Wyndham Hotels & Resorts, Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $1.3b | $230.0m | $278.0m | 18.0% | $2.31 |
| 2018 | $1.9b (45.9%) | $162.0m (-29.6%) | $231.0m (-16.9%) | 8.7% (-51.7%) | $1.62 (-29.9%) |
| 2019 | $1.4b (-23.4%) | $157.0m (-3.1%) | $100.0m (-56.7%) | 11.0% (26.6%) | $1.63 (0.6%) |
| 2020 | $950.0m (-33.6%) | $-132.0m (-184.1%) | $67.0m (-33.0%) | -13.9% (-226.6%) | $-1.42 (-187.1%) |
| 2021 | $1.2b (31.1%) | $244.0m (284.8%) | $426.0m (535.8%) | 19.6% (241.0%) | $2.61 (283.8%) |
| 2022 | $1.4b (8.8%) | $355.0m (45.5%) | $399.0m (-6.3%) | 26.2% (33.8%) | $3.93 (50.6%) |
| 2023 | $1.4b (2.2%) | $289.0m (-18.6%) | $376.0m (-5.8%) | 20.9% (-20.4%) | $3.43 (-12.7%) |
| 2024 | $1.4b (1.4%) | $289.0m (0.0%) | $290.0m (-22.9%) | 20.6% (-1.4%) | $3.64 (6.1%) |
| 2025 | $1.4b (1.8%) | $193.0m (-33.2%) | $367.0m (26.6%) | 13.5% (-34.4%) | $2.51 (-31.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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.