Discounted Cash Flow
Cabot 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) |
|---|---|---|---|---|---|
| 2016 | $2.4b | $149.0m | $280.0m | 6.2% | $2.38 |
| 2017 | $2.7b (12.7%) | $241.0m (61.7%) | $193.0m (-31.1%) | 8.9% (43.5%) | $3.83 (60.9%) |
| 2018 | $3.2b (19.3%) | $-113.0m (-146.9%) | $69.0m (-64.2%) | -3.5% (-139.3%) | $-1.85 (-148.3%) |
| 2019 | $3.3b (2.9%) | $157.0m (238.9%) | $139.0m (101.4%) | 4.7% (235.0%) | $2.64 (242.7%) |
| 2020 | $2.6b (-21.7%) | $-238.0m (-251.6%) | $177.0m (27.3%) | -9.1% (-293.5%) | $-4.21 (-259.5%) |
| 2021 | $3.4b (30.4%) | $250.0m (205.0%) | $62.0m (-65.0%) | 7.3% (180.5%) | $4.35 (203.3%) |
| 2022 | $4.3b (26.8%) | $209.0m (-16.4%) | $-111.0m (-279.0%) | 4.8% (-34.0%) | $3.65 (-16.1%) |
| 2023 | $3.9b (-9.0%) | $445.0m (112.9%) | $351.0m (416.2%) | 11.3% (134.0%) | $7.79 (113.4%) |
| 2024 | $4.0b (1.6%) | $380.0m (-14.6%) | $451.0m (28.5%) | 9.5% (-16.0%) | $6.79 (-12.8%) |
| 2025 | $3.7b (-7.0%) | $331.0m (-12.9%) | $391.0m (-13.3%) | 8.9% (-6.3%) | $6.07 (-10.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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.