Discounted Cash Flow

Somnigroup International Inc.

SGI · Based on 10 years of SEC filings · Converted from EUR to USD

—

⚠ Cash flow predictability 55/100 (moderate) — FCF YoY std dev 67%, net income 49% (full history)

▲ Accelerating sales growth

Sales growth has accelerated: 0.1% (2023) → 0.1% (2024) → 51.6% (2025). Revenue growth has been accelerating in recent years and is now 51.6% — rapidly accelerating growth may be difficult to sustain at this pace, or the DCF (based on historical averages) may understate future momentum.

Average annual growth rates

Metric	10-Year	5-Year	3-Year
Sales	—	—	—
Free Cash Flow	—	—	—
Average (FCF & NI)	—	—	—
Net Income	—	—	—
Dividends	—	—	—

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric	10-Year	5-Year	3-Year
Sales	—	—	—
Free Cash Flow	—	—	—
Average (FCF & NI)	—	—	—
Net Income	—	—	—

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

—

Free cash flow growth —

10-year: — 5-year: — 3-year: —

Averaged growth (FCF & NI) —

10-year: — 5-year: — 3-year: —

Net income growth —

10-year: — 5-year: — 3-year: —

Sales growth (not added to calculations) —

10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

Or enter your own rate

Inflation rate (used with B/E only)

Historical inputs (10 fiscal years)

YEAR	Sales	Net Income	Free Cash Flow	Net Margin	EPS (diluted)
2016	$3.6b	$234.8m	$119.8m	6.5%	$3.43
2017	$3.2b (-11.9%)	$175.9m (-25.1%)	$181.1m (51.2%)	5.5% (-14.9%)	$2.80 (-18.4%)
2018	$3.1b (-1.9%)	$116.7m (-33.6%)	$-113.8m (-162.9%)	3.7% (-32.4%)	$1.85 (-33.9%)
2019	$3.6b (14.9%)	$220.1m (88.6%)	$-104.8m (8.0%)	6.1% (64.1%)	$3.48 (88.1%)
2020	$4.3b (18.4%)	$405.2m (84.1%)	$631.2m (702.4%)	9.5% (55.5%)	$1.68 (-51.7%)
2021	$5.7b (34.1%)	$725.4m (79.0%)	$696.7m (10.4%)	12.7% (33.5%)	$3.17 (88.7%)
2022	$5.7b (-0.2%)	$529.3m (-27.0%)	$84.0m (-87.9%)	9.3% (-26.9%)	$2.61 (-17.7%)
2023	$5.7b (0.1%)	$427.6m (-19.2%)	$447.1m (432.4%)	7.5% (-19.3%)	$2.14 (-18.0%)
2024	$5.7b (0.1%)	$446.4m (4.4%)	$661.2m (47.9%)	7.8% (4.3%)	$2.21 (3.3%)
2025	$8.7b (51.6%)	$446.2m (-0.1%)	$735.5m (11.2%)	5.1% (-34.1%)	$1.86 (-15.8%)

Base FCF: — (latest fiscal year)

Discount rate: %

Terminal growth: —

Projection period: — years

Alt A decline yrs:

Alt B total yrs:

SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model