Discounted Cash Flow
CNH Industrial N.V. Foreign
—
—
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 | $23.7b | $-252.0m | $-26.0m | -1.1% | $-0.18 |
| 2017 | $26.2b (10.6%) | $295.0m (217.1%) | $2.0b (7850.0%) | 1.1% (205.9%) | $0.22 (222.2%) |
| 2018 | $27.8b (6.4%) | $1.1b (262.0%) | $2.6b (26.7%) | 3.8% (240.4%) | $0.79 (259.1%) |
| 2019 | $26.1b (-6.0%) | $1.4b (33.1%) | $1.8b (-28.5%) | 5.4% (41.7%) | $1.05 (32.9%) |
| 2020 | $24.3b (-7.1%) | $-493.0m (-134.7%) | $-493.0m (-127.0%) | -2.0% (-137.3%) | $-0.36 (-134.3%) |
| 2021 | $31.6b (30.2%) | $1.7b (449.5%) | $4.1b (928.0%) | 5.4% (368.4%) | $1.27 (452.8%) |
| 2022 | $21.5b (-31.9%) | $2.0b (17.8%) | $-442.0m (-110.8%) | 9.4% (72.9%) | $1.50 (18.1%) |
| 2023 | $22.1b (2.5%) | $2.4b (16.9%) | $-288.0m (34.8%) | 10.7% (14.0%) | $1.78 (18.7%) |
| 2024 | $17.1b (-22.7%) | $1.2b (-47.4%) | $782.0m (371.5%) | 7.3% (-32.0%) | $0.99 (-44.4%) |
| 2025 | $15.3b (-10.0%) | $510.0m (-59.1%) | $1.3b (71.4%) | 3.3% (-54.5%) | $0.41 (-58.6%) |
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.