Discounted Cash Flow
Albemarle Corp.
—
—
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 | $2.7b | $643.7m | $536.7m | 24.0% | $5.73 |
| 2017 | $3.1b (14.7%) | $54.9m (-91.5%) | $-13.7m (-102.6%) | 1.8% (-92.6%) | $0.49 (-91.4%) |
| 2018 | $3.4b (9.9%) | $693.6m (1164.5%) | $-153.8m (-1020.9%) | 20.6% (1051.0%) | $6.40 (1206.1%) |
| 2019 | $3.6b (6.4%) | $533.2m (-23.1%) | $-132.4m (13.9%) | 14.9% (-27.7%) | $5.03 (-21.4%) |
| 2020 | $3.1b (-12.8%) | $375.8m (-29.5%) | $-51.6m (61.1%) | 12.0% (-19.2%) | $3.53 (-29.8%) |
| 2021 | $3.3b (6.4%) | $123.7m (-67.1%) | $-609.4m (-1081.9%) | 3.7% (-69.1%) | $1.07 (-69.7%) |
| 2022 | $7.3b (120.0%) | $2.7b (2075.0%) | $646.2m (206.0%) | 36.7% (888.8%) | $22.97 (2046.7%) |
| 2023 | $9.6b (31.4%) | $1.6b (-41.5%) | $-824.0m (-227.5%) | 16.4% (-55.5%) | $13.41 (-41.6%) |
| 2024 | $5.4b (-44.1%) | $-1.2b (-175.0%) | $-983.7m (-19.4%) | -21.9% (-234.1%) | $-11.20 (-183.5%) |
| 2025 | $5.1b (-4.4%) | $-510.6m (56.7%) | $692.5m (170.4%) | -9.9% (54.7%) | $-5.76 (48.6%) |
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.