Discounted Cash Flow
Celanese 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 | $5.4b | $900.0m | $647.0m | 16.7% | $6.21 |
| 2017 | $6.1b (13.9%) | $843.0m (-6.3%) | $536.0m (-17.2%) | 13.7% (-17.8%) | $6.11 (-1.6%) |
| 2018 | $7.2b (16.5%) | $1.2b (43.2%) | $1.2b (127.8%) | 16.9% (22.9%) | $8.99 (47.1%) |
| 2019 | $6.3b (-12.0%) | $852.0m (-29.4%) | $1.1b (-11.2%) | 13.5% (-19.8%) | $6.88 (-23.5%) |
| 2020 | $5.7b (-10.2%) | $2.0b (133.0%) | $979.0m (-9.7%) | 35.1% (159.4%) | $16.85 (144.9%) |
| 2021 | $8.5b (51.0%) | $1.9b (-4.8%) | $1.3b (31.8%) | 22.1% (-36.9%) | $16.99 (0.8%) |
| 2022 | $9.7b (13.3%) | $1.9b (0.2%) | $1.3b (-1.1%) | 19.6% (-11.6%) | $17.48 (2.9%) |
| 2023 | $10.9b (13.1%) | $2.0b (3.5%) | $1.3b (4.3%) | 17.9% (-8.5%) | $18.01 (3.0%) |
| 2024 | $10.3b (-6.0%) | $-1.5b (-177.7%) | $531.0m (-60.1%) | -14.8% (-182.6%) | $-13.93 (-177.3%) |
| 2025 | $9.5b (-7.2%) | $-1.2b (23.5%) | $803.0m (51.2%) | -12.2% (17.6%) | $-10.64 (23.6%) |
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.