Discounted Cash Flow
Donaldson Co. Inc.
—
—
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 | $2.2b | $190.8m | $213.2m | 8.6% | $1.43 |
| 2017 | $2.4b (6.8%) | $232.8m (22.0%) | $244.4m (14.6%) | 9.8% (14.2%) | $1.76 (23.1%) |
| 2018 | $2.7b (15.3%) | $180.3m (-22.6%) | $165.4m (-32.3%) | 6.6% (-32.8%) | $1.38 (-21.6%) |
| 2019 | $2.8b (4.0%) | $267.2m (48.2%) | $195.1m (18.0%) | 9.4% (42.4%) | $2.08 (50.7%) |
| 2020 | $2.6b (-9.2%) | $-82.9m (-131.0%) | $262.6m (34.6%) | -3.2% (-134.2%) | $2.03 (-2.4%) |
| 2021 | $2.9b (10.5%) | $286.9m (446.1%) | $342.9m (30.6%) | 10.1% (413.1%) | $2.27 (11.8%) |
| 2022 | $3.3b (15.9%) | $332.8m (16.0%) | $167.3m (-51.2%) | 10.1% (0.1%) | $2.69 (18.5%) |
| 2023 | $3.4b (3.8%) | $358.8m (7.8%) | $426.0m (154.6%) | 10.5% (3.9%) | $2.95 (9.7%) |
| 2024 | $3.6b (4.5%) | $414.0m (15.4%) | $406.9m (-4.5%) | 11.5% (10.4%) | $3.43 (16.3%) |
| 2025 | $3.7b (2.9%) | $367.0m (-11.4%) | $339.9m (-16.5%) | 9.9% (-13.9%) | $3.09 (-9.9%) |
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.