Discounted Cash Flow
Berkley W R Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2016 | $7.7b | $601.9m | $797.5m | 7.9% | $4.91 |
| 2017 | $7.7b (0.4%) | $549.1m (-8.8%) | $595.2m (-25.4%) | 7.1% (-9.1%) | $4.40 (-10.4%) |
| 2018 | $7.7b (0.1%) | $640.7m (16.7%) | $570.3m (-4.2%) | 8.3% (16.6%) | $5.06 (15.0%) |
| 2019 | $7.9b (2.7%) | $681.9m (6.4%) | $1.1b (89.9%) | 8.6% (3.6%) | $3.58 (-29.2%) |
| 2020 | $8.1b (2.5%) | $530.7m (-22.2%) | $1.6b (45.7%) | 6.6% (-24.1%) | $2.84 (-20.7%) |
| 2021 | $9.5b (16.7%) | $1.0b (92.7%) | $2.1b (34.1%) | 10.8% (65.0%) | $5.53 (94.7%) |
| 2022 | $11.2b (18.1%) | $1.4b (35.1%) | $2.5b (18.8%) | 12.4% (14.4%) | $4.99 (-9.8%) |
| 2023 | $12.1b (8.7%) | $1.4b (0.0%) | $2.9b (14.3%) | 11.4% (-8.0%) | $5.10 (2.2%) |
| 2024 | $13.6b (12.3%) | $1.8b (27.1%) | $3.6b (24.2%) | 12.9% (13.2%) | $4.39 (-13.9%) |
| 2025 | $14.7b (7.8%) | $1.8b (1.3%) | $3.4b (-4.5%) | 12.1% (-6.0%) | $4.48 (2.1%) |
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.