Discounted Cash Flow
DOW Inc.
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—
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) |
|---|---|---|---|---|---|
| 2017 | $43.7b | $465.0m | $465.0m | 1.1% | $0.60 |
| 2018 | $49.6b (13.4%) | $4.6b (898.1%) | $2.2b (365.2%) | 9.4% (779.9%) | $6.21 (935.0%) |
| 2019 | $43.0b (-13.4%) | $-1.4b (-129.3%) | $4.0b (83.5%) | -3.2% (-133.8%) | $-1.84 (-129.6%) |
| 2020 | $38.5b (-10.3%) | $1.2b (190.1%) | $5.0b (25.3%) | 3.2% (200.5%) | $1.64 (189.1%) |
| 2021 | $55.0b (42.6%) | $6.3b (415.2%) | $5.5b (10.7%) | 11.5% (261.2%) | $8.44 (414.6%) |
| 2022 | $56.9b (3.5%) | $4.6b (-27.4%) | $5.7b (2.6%) | 8.1% (-29.9%) | $6.32 (-25.1%) |
| 2023 | $44.6b (-21.6%) | $589.0m (-87.1%) | $2.8b (-49.8%) | 1.3% (-83.6%) | $0.82 (-87.0%) |
| 2024 | $43.0b (-3.7%) | $1.1b (89.5%) | $-26.0m (-100.9%) | 2.6% (96.8%) | $1.57 (91.5%) |
| 2025 | $40.0b (-7.0%) | $-2.6b (-335.0%) | $-1.4b (-5465.4%) | -6.6% (-352.7%) | $-3.70 (-335.7%) |
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.