Discounted Cash Flow
Freeport-mcmoran 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 | $14.8b | $-4.2b | $916.0m | -28.0% | $0.00 |
| 2017 | $16.4b (10.6%) | $1.8b (143.7%) | $3.3b (257.2%) | 11.1% (139.5%) | $0.00 |
| 2018 | $18.9b (15.5%) | $2.6b (43.2%) | $1.9b (-42.2%) | 13.7% (24.0%) | $1.79 |
| 2019 | $14.3b (-24.3%) | $-239.0m (-109.2%) | $-1.2b (-161.8%) | -1.7% (-112.1%) | $-0.17 (-109.5%) |
| 2020 | $13.9b (-3.2%) | $599.0m (350.6%) | $1.1b (190.3%) | 4.3% (358.8%) | $0.41 (341.2%) |
| 2021 | $22.4b (61.4%) | $4.3b (618.9%) | $5.6b (430.3%) | 19.2% (345.5%) | $2.93 (614.6%) |
| 2022 | $23.3b (3.8%) | $3.5b (-19.5%) | $1.7b (-70.2%) | 14.9% (-22.4%) | $0.60 (-79.5%) |
| 2023 | $22.7b (-2.4%) | $1.8b (-46.7%) | $455.0m (-72.8%) | 8.1% (-45.4%) | $0.60 (0.0%) |
| 2024 | $25.2b (10.9%) | $1.9b (2.2%) | $2.4b (416.9%) | 7.5% (-7.8%) | $0.60 (0.0%) |
| 2025 | $25.2b (0.1%) | $2.2b (16.7%) | $1.1b (-52.6%) | 8.8% (16.6%) | $0.60 (0.0%) |
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.