Discounted Cash Flow
Aptiv Plc.
—
—
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 | $16.7b | $1.3b | $1.1b | 7.5% | $4.60 |
| 2017 | $12.9b (-22.7%) | $1.4b (7.8%) | $770.0m (-30.8%) | 10.5% (39.4%) | $5.07 (10.2%) |
| 2018 | $14.4b (12.0%) | $1.1b (-21.3%) | $782.0m (1.6%) | 7.4% (-29.7%) | $4.04 (-20.3%) |
| 2019 | $14.4b (-0.5%) | $990.0m (-7.2%) | $843.0m (7.8%) | 6.9% (-6.7%) | $3.85 (-4.7%) |
| 2020 | $13.1b (-9.0%) | $1.8b (82.2%) | $829.0m (-1.7%) | 13.8% (100.2%) | $6.72 (74.5%) |
| 2021 | $15.6b (19.5%) | $590.0m (-67.3%) | $611.0m (-26.3%) | 3.8% (-72.6%) | $1.95 (-71.0%) |
| 2022 | $17.5b (12.0%) | $594.0m (0.7%) | $963.0m (57.6%) | 3.4% (-10.1%) | $1.96 (0.5%) |
| 2023 | $20.1b (14.6%) | $2.9b (394.6%) | $1.6b (66.5%) | 14.7% (331.4%) | $10.50 (435.7%) |
| 2024 | $19.7b (-1.7%) | $1.8b (-39.2%) | $2.2b (38.7%) | 9.1% (-38.1%) | $6.97 (-33.6%) |
| 2025 | $20.4b (3.5%) | $165.0m (-90.8%) | $1.9b (-13.3%) | 0.8% (-91.1%) | $0.75 (-89.2%) |
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.