Discounted Cash Flow
Baker Hughes Co.
—
—
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 | $13.3b | $0 | $262.0m | 0.0% | $0.00 |
| 2017 | $17.3b (30.1%) | $-73.0m | $-1.5b (-658.8%) | -0.4% | $-0.17 |
| 2018 | $22.9b (32.6%) | $195.0m (367.1%) | $767.0m (152.4%) | 0.9% (301.5%) | $0.46 (370.6%) |
| 2019 | $23.8b (4.2%) | $128.0m (-34.4%) | $886.0m (15.5%) | 0.5% (-37.0%) | $0.23 (-50.0%) |
| 2020 | $20.7b (-13.1%) | $-9.9b (-7865.6%) | $330.0m (-62.8%) | -48.0% (-9040.7%) | $-14.73 (-6504.3%) |
| 2021 | $20.5b (-1.0%) | $-219.0m (97.8%) | $1.5b (360.0%) | -1.1% (97.8%) | $-0.27 (98.2%) |
| 2022 | $21.2b (3.2%) | $-601.0m (-174.4%) | $899.0m (-40.8%) | -2.8% (-165.9%) | $-0.61 (-125.9%) |
| 2023 | $25.5b (20.6%) | $1.9b (423.3%) | $1.8b (104.4%) | 7.6% (368.2%) | $1.93 (416.4%) |
| 2024 | $27.8b (9.1%) | $3.0b (53.3%) | $2.1b (11.8%) | 10.7% (40.5%) | $3.00 (55.4%) |
| 2025 | $27.7b (-0.3%) | $2.6b (-13.1%) | $2.5b (23.5%) | 9.3% (-12.8%) | $2.62 (-12.7%) |
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): —
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.