Discounted Cash Flow
Element Solutions 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 | $3.6b | $-73.7m | $128.5m | -2.1% | $-0.17 |
| 2017 | $3.8b (5.3%) | $-296.2m (-301.9%) | $122.7m (-4.5%) | -7.8% (-281.7%) | $-1.04 (-511.8%) |
| 2018 | $2.0b (-48.1%) | $-324.4m (-9.5%) | $-29.2m (-123.8%) | -16.5% (-110.9%) | $-1.13 (-8.7%) |
| 2019 | $1.8b (-6.4%) | $92.9m (128.6%) | $141.2m (583.6%) | 5.1% (130.6%) | $0.36 (131.9%) |
| 2020 | $1.9b (1.0%) | $75.7m (-18.5%) | $247.2m (75.1%) | 4.1% (-19.3%) | $0.30 (-16.7%) |
| 2021 | $2.4b (29.5%) | $203.3m (168.6%) | $279.7m (13.1%) | 8.5% (107.4%) | $0.82 (173.3%) |
| 2022 | $2.5b (6.2%) | $187.2m (-7.9%) | $248.1m (-11.3%) | 7.3% (-13.3%) | $0.76 (-7.3%) |
| 2023 | $2.3b (-8.5%) | $118.1m (-36.9%) | $280.9m (13.2%) | 5.1% (-31.1%) | $0.49 (-35.5%) |
| 2024 | $2.5b (5.3%) | $244.2m (106.8%) | $293.6m (4.5%) | 9.9% (96.4%) | $1.01 (106.1%) |
| 2025 | $2.6b (3.8%) | $190.8m (-21.9%) | $227.6m (-22.5%) | 7.5% (-24.8%) | $0.79 (-21.8%) |
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.