Discounted Cash Flow
Dentsply Sirona Inc.
—
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 | $4.3b | $498.3m | $508.2m | 11.5% | $1.97 |
| 2017 | $4.6b (6.6%) | $-1.8b (-460.5%) | $530.4m (4.4%) | -38.8% (-438.1%) | $-6.76 (-443.1%) |
| 2018 | $4.6b (-0.2%) | $-1.2b (34.8%) | $367.8m (-30.7%) | -25.4% (34.7%) | $-4.51 (33.3%) |
| 2019 | $4.7b (1.1%) | $304.8m (126.0%) | $591.1m (60.7%) | 6.5% (125.7%) | $1.18 (126.2%) |
| 2020 | $3.9b (-17.1%) | $-96.2m (-131.6%) | $635.2m (7.5%) | -2.5% (-138.1%) | $-0.38 (-132.2%) |
| 2021 | $4.9b (26.6%) | $476.4m (595.2%) | $597.0m (-6.0%) | 9.7% (491.1%) | $1.88 (594.7%) |
| 2022 | $4.5b (-7.3%) | $-1.1b (-331.1%) | $426.6m (-28.5%) | -24.2% (-349.4%) | $-4.41 (-334.6%) |
| 2023 | $4.6b (1.1%) | $-153.0m (86.1%) | $264.3m (-38.0%) | -3.3% (86.3%) | $-0.62 (85.9%) |
| 2024 | $4.4b (-4.3%) | $-1.1b (-589.4%) | $325.7m (23.2%) | -24.0% (-620.7%) | $-4.48 (-622.6%) |
| 2025 | $4.3b (-3.0%) | $-693.2m (34.3%) | $120.6m (-63.0%) | -16.2% (32.3%) | $-3.00 (33.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. 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.