Discounted Cash Flow
Agilent Technologies, Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2016 | $4.2b | $462.0m | $654.0m | 11.0% | $1.42 |
| 2017 | $4.5b (6.4%) | $684.0m (48.1%) | $713.0m (9.0%) | 15.3% (39.1%) | $2.12 (49.3%) |
| 2018 | $4.9b (9.9%) | $316.0m (-53.8%) | $910.0m (27.6%) | 6.4% (-58.0%) | $0.98 (-53.8%) |
| 2019 | $5.2b (5.1%) | $1.1b (238.9%) | $866.0m (-4.8%) | 20.7% (222.6%) | $3.41 (248.0%) |
| 2020 | $5.3b (3.4%) | $719.0m (-32.9%) | $802.0m (-7.4%) | 13.5% (-35.1%) | $2.33 (-31.7%) |
| 2021 | $6.3b (18.4%) | $1.2b (68.3%) | $1.3b (61.7%) | 19.1% (42.2%) | $3.98 (70.8%) |
| 2022 | $6.8b (8.4%) | $1.3b (3.6%) | $1.0b (-21.3%) | 18.3% (-4.4%) | $4.19 (5.3%) |
| 2023 | $6.8b (-0.2%) | $1.2b (-1.1%) | $1.5b (44.4%) | 18.1% (-0.9%) | $4.22 (0.7%) |
| 2024 | $6.5b (-4.7%) | $1.3b (4.0%) | $1.4b (-6.9%) | 19.8% (9.1%) | $4.44 (5.2%) |
| 2025 | $6.9b (6.7%) | $1.3b (1.1%) | $1.2b (-16.1%) | 18.8% (-5.3%) | $4.59 (3.4%) |
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.