Discounted Cash Flow
Avantor, Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $1.2b | $-775.1m | $-192.7m | -62.1% | $-2.75 |
| 2018 | $5.9b (370.1%) | $-140.7m (81.8%) | $162.8m (184.5%) | -2.4% (96.1%) | $-0.65 (76.2%) |
| 2019 | $6.0b (3.0%) | $43.4m (130.8%) | $302.4m (85.7%) | 0.7% (129.9%) | $0.09 (114.4%) |
| 2020 | $6.4b (5.8%) | $8.0m (-81.6%) | $868.2m (187.1%) | 0.1% (-82.6%) | $0.20 (114.7%) |
| 2021 | $7.4b (15.5%) | $933.4m (11567.5%) | $842.5m (-3.0%) | 12.6% (9999.7%) | $0.97 (379.3%) |
| 2022 | $7.5b (1.7%) | $1.0b (8.8%) | $710.2m (-15.7%) | 13.5% (7.0%) | $1.05 (8.8%) |
| 2023 | $7.0b (-7.3%) | $499.9m (-50.8%) | $723.6m (1.9%) | 7.2% (-46.9%) | $0.48 (-54.9%) |
| 2024 | $6.8b (-2.6%) | $996.3m (99.3%) | $692.0m (-4.4%) | 14.7% (104.7%) | $1.05 (120.3%) |
| 2025 | $6.6b (-3.4%) | $-352.4m (-135.4%) | $495.0m (-28.5%) | -5.4% (-136.6%) | $-0.78 (-174.4%) |
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.