Discounted Cash Flow

Avient Corp.

AVNT · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $3.3b $165.2m $137.1m 4.9% $1.97
2017 $3.2b (-3.3%) $-57.7m (-134.9%) $122.8m (-10.4%) -1.8% (-136.1%) $-0.71 (-136.0%)
2018 $2.9b (-10.8%) $159.8m (376.9%) $177.7m (44.7%) 5.5% (410.5%) $2.01 (383.1%)
2019 $2.9b (-0.6%) $588.6m (268.3%) $219.1m (23.3%) 20.6% (270.7%) $7.62 (279.1%)
2020 $3.2b (13.3%) $131.6m (-77.6%) $157.9m (-27.9%) 4.1% (-80.3%) $1.46 (-80.8%)
2021 $4.8b (48.6%) $230.8m (75.4%) $133.2m (-15.6%) 4.8% (18.0%) $2.53 (73.3%)
2022 $3.4b (-29.5%) $703.1m (204.6%) $292.9m (119.9%) 20.7% (332.2%) $7.71 (204.7%)
2023 $3.1b (-7.5%) $75.7m (-89.2%) $82.2m (-71.9%) 2.4% (-88.4%) $0.83 (-89.2%)
2024 $3.2b (3.1%) $169.5m (123.9%) $134.9m (64.1%) 5.2% (117.2%) $1.86 (124.1%)
2025 $3.3b (0.6%) $81.9m (-51.7%) $195.0m (44.6%) 2.5% (-52.0%) $0.90 (-51.6%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model