Discounted Cash Flow
CRH Public Ltd. Co. 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 | $24.8b | $1.2b | $1.5b | 5.0% | $1.50 |
| 2017 | $25.2b (1.7%) | $1.9b (52.5%) | $1.1b (-23.0%) | 7.5% (49.8%) | $2.27 (51.0%) |
| 2018 | $26.8b (6.2%) | $2.5b (32.8%) | $778.0m (-32.1%) | 9.4% (25.0%) | $3.02 (33.3%) |
| 2019 | $25.1b (-6.2%) | $1.9b (-23.4%) | $2.2b (187.5%) | 7.7% (-18.3%) | $2.41 (-20.4%) |
| 2020 | $27.6b (9.8%) | $1.1b (-41.8%) | $2.9b (31.5%) | 4.1% (-47.0%) | $142.90 (5836.9%) |
| 2021 | $31.0b (12.3%) | $2.6b (128.6%) | $2.7b (-9.7%) | 8.3% (103.6%) | $3.29 (-97.7%) |
| 2022 | $32.7b (5.6%) | $3.8b (50.0%) | $2.4b (-8.5%) | 11.8% (42.0%) | $5.07 (54.2%) |
| 2023 | $34.9b (6.8%) | $3.2b (-17.4%) | $3.2b (31.6%) | 9.1% (-22.7%) | $4.36 (-14.0%) |
| 2024 | $35.6b (1.8%) | $3.5b (9.9%) | $2.4b (-24.7%) | 9.8% (8.0%) | $5.06 (16.1%) |
| 2025 | $37.4b (5.3%) | $3.8b (7.5%) | $2.9b (20.8%) | 10.0% (2.1%) | $5.54 (9.5%) |
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.