Discounted Cash Flow

Brookfield Infrastructure Corp. Foreign

BIPC · 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)
2018 $1.6b $581.0m $1.1b 37.2%
2019 $1.6b (3.7%) $570.0m (-1.9%) $1.1b (1.7%) 35.2% (-5.4%)
2020 $1.4b (-11.7%) $-232.0m (-140.7%) $730.0m (-32.6%) -16.2% (-146.1%)
2021 $1.6b (14.9%) $27.0m (111.6%) $27.0m (-96.3%) 1.6% (110.1%)
2022 $1.9b (14.8%) $1.6b (5896.3%) $368.0m (1263.0%) 85.8% (5123.7%)
2023 $2.5b (32.7%) $606.0m (-62.6%) $465.0m (26.4%) 24.2% (-71.8%)
2024 $3.7b (46.5%) $72.0m (-88.1%) $72.0m (-84.5%) 2.0% (-91.9%)
2025 $3.7b (0.1%) $700.0m (872.2%) $1.6b (2133.3%) 19.1% (871.7%)

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):

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