Discounted Cash Flow
Commercial Metals 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 | $4.0b | $0 | $423.5m | 0.0% | — |
| 2017 | $4.0b (1.2%) | $0 (-17.0%) | $-38.6m (-109.1%) | 0.0% (-18.0%) | — |
| 2018 | $4.6b (15.4%) | $1 (200.0%) | $-16.0m (58.7%) | 0.0% (159.9%) | — |
| 2019 | $5.8b (25.5%) | $2 (41.9%) | $-101.8m (-537.4%) | 0.0% (13.0%) | — |
| 2020 | $5.5b (-6.0%) | $2 (39.8%) | $603.6m (692.7%) | 0.0% (48.8%) | — |
| 2021 | $6.7b (22.9%) | $3 (45.7%) | $44.3m (-92.7%) | 0.0% (18.6%) | — |
| 2022 | $8.9b (32.4%) | $10 (194.4%) | $250.3m (464.9%) | 0.0% (122.3%) | — |
| 2023 | $8.8b (-1.3%) | $859.8m (8640803920.1%) | $737.4m (194.6%) | 9.8% (8752696487.2%) | — |
| 2024 | $7.9b (-9.9%) | $485.5m (-43.5%) | $575.4m (-22.0%) | 6.1% (-37.3%) | — |
| 2025 | $7.8b (-1.6%) | $84.7m (-82.6%) | $312.2m (-45.7%) | 1.1% (-82.3%) | — |
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.