Discounted Cash Flow
Aercap Holdings N.V. Foreign
—
—
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 | $5.2b | $1.0b | $3.4b | 20.3% | $5.64 |
| 2017 | $5.0b (-2.2%) | $1.1b (2.8%) | $3.1b (-7.1%) | 21.4% (5.2%) | $6.68 (18.4%) |
| 2018 | $14.5m (-99.7%) | $1.0b (-5.6%) | $2.8b (-9.5%) | 6985.6% (32599.6%) | $7.00 (4.8%) |
| 2019 | $12.4m (-14.4%) | $1.1b (12.8%) | $3.1b (9.3%) | 9206.1% (31.8%) | $8.51 (21.6%) |
| 2020 | $9.7m (-22.0%) | $-298.6m (-126.1%) | $2.1b (-31.4%) | -3077.7% (-133.4%) | $-2.34 (-127.5%) |
| 2021 | $15.7m (62.1%) | $1.0b (435.1%) | $3.7b (73.4%) | 6362.5% (306.7%) | $6.83 (391.9%) |
| 2022 | $7.0b (44501.3%) | $-726.0m (-172.6%) | $1.3b (-64.8%) | -10.4% (-100.2%) | $-3.02 (-144.2%) |
| 2023 | $7.6b (8.1%) | $3.1b (531.9%) | $-971.0m (-174.7%) | 41.4% (499.6%) | $13.99 (563.2%) |
| 2024 | $8.0b (5.5%) | $2.1b (-33.1%) | $-1.2b (-21.5%) | 26.2% (-36.6%) | $11.06 (-20.9%) |
| 2025 | $8.5b (6.5%) | $3.8b (78.7%) | $-681.2m (42.3%) | 44.0% (67.8%) | $21.78 (96.9%) |
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.