Discounted Cash Flow
Ashland 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 | $3.0b | $-29.0m | $-271.0m | -1.0% | $-0.47 |
| 2017 | $2.3b (-23.5%) | $28.0m (196.6%) | $-89.0m (67.2%) | 1.2% (226.2%) | $0.01 (102.1%) |
| 2018 | $3.7b (62.1%) | $114.0m (307.1%) | $-232.0m (-160.7%) | 3.0% (151.2%) | $1.82 (18100.0%) |
| 2019 | $2.5b (-33.4%) | $505.0m (343.0%) | $-141.0m (39.2%) | 20.3% (565.1%) | $8.15 (347.8%) |
| 2020 | $2.3b (-6.7%) | $-508.0m (-200.6%) | $-248.0m (-75.9%) | -21.8% (-207.8%) | $-8.39 (-202.9%) |
| 2021 | $2.1b (-9.2%) | $220.0m (143.3%) | $-11.0m (95.6%) | 10.4% (147.7%) | $3.63 (143.3%) |
| 2022 | $2.4b (13.3%) | $927.0m (321.4%) | $-519.0m (-4618.2%) | 38.8% (272.0%) | $16.71 (360.3%) |
| 2023 | $2.2b (-8.4%) | $178.0m (-80.8%) | $-221.0m (57.4%) | 8.1% (-79.0%) | $3.36 (-79.9%) |
| 2024 | $2.1b (-3.6%) | $169.0m (-5.1%) | $-188.0m (14.9%) | 8.0% (-1.6%) | $3.40 (1.2%) |
| 2025 | $1.8b (-13.7%) | $-845.0m (-600.0%) | $-138.0m (26.6%) | -46.3% (-679.2%) | $-18.23 (-636.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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.