Discounted Cash Flow
Xerox Holdings 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) |
|---|---|---|---|---|---|
| 2018 | $9.7b | $361.0m | $440.0m | 3.7% | $1.40 |
| 2019 | $9.1b (-6.2%) | $1.4b (274.8%) | $733.0m (66.6%) | 14.9% (299.4%) | $6.03 (330.7%) |
| 2020 | $7.0b (-22.5%) | $192.0m (-85.8%) | $248.0m (-66.2%) | 2.7% (-81.7%) | $0.85 (-85.9%) |
| 2021 | $7.0b (0.2%) | $-455.0m (-337.0%) | $-259.0m (-204.4%) | -6.5% (-336.4%) | $-2.56 (-401.2%) |
| 2022 | $7.1b (1.0%) | $-322.0m (29.2%) | $46.0m (117.8%) | -4.5% (29.9%) | $-2.15 (16.0%) |
| 2023 | $6.9b (-3.1%) | $1.0m (100.3%) | $142.0m (208.7%) | 0.0% (100.3%) | $-0.09 (95.8%) |
| 2024 | $6.2b (-9.7%) | $-1.3b (-132200.0%) | $503.0m (254.2%) | -21.2% (-146321.0%) | $-10.75 (-11844.4%) |
| 2025 | $7.0b (12.9%) | $-1.0b (22.1%) | $224.0m (-55.5%) | -14.7% (31.0%) | $-8.25 (23.3%) |
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.