Discounted Cash Flow
Royal Bank of Canada 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) |
|---|---|---|---|---|---|
| 2017 | $29.4b | $8.3b | $27.3b | 28.1% | $7.59 |
| 2018 | $30.8b (4.7%) | $9.0b (8.5%) | $12.6b (-53.7%) | 29.1% (3.6%) | $8.39 (10.5%) |
| 2019 | $33.3b (8.0%) | $9.3b (3.7%) | $10.3b (-18.4%) | 28.0% (-4.0%) | $8.78 (4.6%) |
| 2020 | $34.1b (2.6%) | $8.3b (-11.1%) | $8.3b (-19.9%) | 24.2% (-13.3%) | $7.84 (-10.7%) |
| 2021 | $36.0b (5.3%) | $11.6b (40.3%) | $44.2b (434.0%) | 32.3% (33.2%) | $11.08 (41.3%) |
| 2022 | $35.5b (-1.4%) | $11.4b (-1.5%) | $14.1b (-68.2%) | 32.2% (-0.1%) | $11.08 (0.0%) |
| 2023 | $40.6b (14.6%) | $10.8b (-5.9%) | $16.9b (20.1%) | 26.5% (-17.9%) | $10.51 (-5.1%) |
| 2024 | $41.5b (2.2%) | $11.7b (9.2%) | $15.1b (-10.7%) | 28.3% (6.9%) | $11.27 (7.2%) |
| 2025 | $48.2b (16.1%) | $14.7b (25.5%) | $38.3b (154.0%) | 30.6% (8.0%) | $14.10 (25.1%) |
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.