Discounted Cash Flow
Willis Towers Watson Plc.
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—
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 | $7.9b | $420.0m | $920.0m | 5.3% | $3.07 |
| 2017 | $8.2b (4.0%) | $568.0m (35.2%) | $862.0m (-6.3%) | 6.9% (30.0%) | $4.21 (37.1%) |
| 2018 | $8.4b (2.6%) | $695.0m (22.4%) | $1.3b (49.4%) | 8.3% (19.3%) | $5.29 (25.7%) |
| 2019 | $8.9b (6.3%) | $1.0b (50.2%) | $1.1b (-16.1%) | 11.7% (41.3%) | $8.05 (52.2%) |
| 2020 | $9.3b (3.9%) | $996.0m (-4.6%) | $1.8b (64.1%) | 10.7% (-8.1%) | $7.68 (-4.6%) |
| 2021 | $8.8b (-5.0%) | $4.2b (323.9%) | $1.9b (4.9%) | 47.8% (346.0%) | $32.88 (328.1%) |
| 2022 | $8.9b (0.5%) | $1.0b (-76.1%) | $608.0m (-67.3%) | 11.4% (-76.2%) | $9.00 (-72.6%) |
| 2023 | $9.3b (4.9%) | $1.1b (4.6%) | $1.1b (81.4%) | 11.3% (-0.4%) | $10.01 (11.2%) |
| 2024 | $9.7b (4.7%) | $-98.0m (-109.3%) | $-98.0m (-108.9%) | -1.0% (-108.9%) | $-0.96 (-109.6%) |
| 2025 | $9.5b (-2.3%) | $1.6b (1737.8%) | $1.5b (1677.6%) | 16.9% (1776.1%) | $16.34 (1802.1%) |
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.