Discounted Cash Flow
Carrier Global Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2018 | $18.9b | $220.0m | $1.8b | 1.2% | $3.16 |
| 2019 | $18.6b (-1.6%) | $236.0m (7.3%) | $1.8b (1.6%) | 1.3% (9.0%) | $2.44 (-22.8%) |
| 2020 | $17.5b (-6.2%) | $207.0m (-12.3%) | $1.4b (-24.2%) | 1.2% (-6.5%) | $2.29 (-6.1%) |
| 2021 | $20.6b (18.1%) | $249.0m (20.3%) | $1.9b (37.2%) | 1.2% (1.9%) | $1.92 (-16.2%) |
| 2022 | $20.4b (-0.9%) | $3.5b (1319.3%) | $1.4b (-26.6%) | 17.3% (1332.6%) | $3.74 (94.8%) |
| 2023 | $22.1b (8.2%) | $1.3b (-61.8%) | $2.1b (53.8%) | 6.1% (-64.7%) | $1.66 (-55.6%) |
| 2024 | $22.5b (1.8%) | $5.6b (315.4%) | $44.0m (-97.9%) | 24.9% (308.3%) | $1.23 (-25.9%) |
| 2025 | $21.7b (-3.3%) | $1.5b (-73.5%) | $2.1b (4720.5%) | 6.8% (-72.6%) | $1.71 (39.0%) |
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.