Discounted Cash Flow
Borgwarner 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) |
|---|---|---|---|---|---|
| 2016 | $9.1b | $118.5m | $535.1m | 1.3% | $0.55 |
| 2017 | $9.8b (8.0%) | $439.9m (271.2%) | $620.3m (15.9%) | 4.5% (243.6%) | $2.09 (280.0%) |
| 2018 | $10.5b (7.5%) | $930.7m (111.6%) | $579.9m (-6.5%) | 8.8% (96.9%) | $4.47 (113.9%) |
| 2019 | $10.2b (-3.4%) | $746.0m (-19.8%) | $527.0m (-9.1%) | 7.3% (-17.0%) | $3.63 (-18.8%) |
| 2020 | $10.2b (-0.0%) | $500.0m (-33.0%) | $743.0m (41.0%) | 4.9% (-33.0%) | $2.35 (-35.3%) |
| 2021 | $14.8b (46.0%) | $537.0m (7.4%) | $640.0m (-13.9%) | 3.6% (-26.4%) | $2.25 (-4.3%) |
| 2022 | $15.8b (6.5%) | $944.0m (75.8%) | $707.0m (10.5%) | 6.0% (65.1%) | $4.01 (78.2%) |
| 2023 | $14.2b (-10.1%) | $625.0m (-33.8%) | $565.0m (-20.1%) | 4.4% (-26.3%) | $2.68 (-33.2%) |
| 2024 | $14.1b (-0.8%) | $338.0m (-45.9%) | $729.0m (29.0%) | 2.4% (-45.5%) | $1.51 (-43.7%) |
| 2025 | $14.3b (1.6%) | $277.0m (-18.0%) | $1.2b (65.6%) | 1.9% (-19.4%) | $1.29 (-14.6%) |
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.