Discounted Cash Flow
Brookfield Business Corp. Foreign
—
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 | $5.8b | $-25.3m | $165.7m | -0.4% | $3.00 |
| 2017 | $16.5b (186.7%) | $0 (100.0%) | $209.9m (26.6%) | 0.0% (100.0%) | $-58.00 (-2033.3%) |
| 2018 | $26.9b (62.9%) | $0 | $970.6m (362.4%) | 0.0% | $74.00 (227.6%) |
| 2019 | $31.1b (15.8%) | $314.1m | $1.6b (61.3%) | 1.0% | $43.00 (-41.9%) |
| 2020 | $27.2b (-12.5%) | $419.8m (33.6%) | $3.0b (91.8%) | 1.5% (52.8%) | $-91.00 (-311.6%) |
| 2021 | $33.7b (23.8%) | $1.6b (271.2%) | $1.2b (-61.2%) | 4.6% (199.9%) | $3.28 (103.6%) |
| 2022 | $41.6b (23.5%) | $256.9m (-83.5%) | $675.3m (-42.0%) | 0.6% (-86.7%) | $0.73 (-77.7%) |
| 2023 | $39.9b (-4.3%) | $2.7b (963.9%) | $1.5b (127.8%) | 6.9% (1011.8%) | $6.49 (789.0%) |
| 2024 | $29.4b (-26.2%) | $647.8m (-76.3%) | $2.4b (54.4%) | 2.2% (-67.9%) | $-0.50 (-107.7%) |
| 2025 | $19.9b (-32.4%) | $280.1m (-56.8%) | $2.2b (-8.4%) | 1.4% (-36.0%) | $-0.30 (40.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. Values above are converted to USD for comparison with the US-listed share price.
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): —
Net debt deduction: —
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.