Discounted Cash Flow
Fluor Corp.
—
—
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 | $19.0b | $281.4m | $470.0m | 1.5% | $2.02 |
| 2017 | $19.5b (2.5%) | $191.4m (-32.0%) | $318.9m (-32.2%) | 1.0% (-33.7%) | $1.37 (-32.2%) |
| 2018 | $19.2b (-1.8%) | $224.8m (17.5%) | $-48.8m (-115.3%) | 1.2% (19.7%) | $1.60 (16.8%) |
| 2019 | $14.3b (-25.1%) | $-1.5b (-777.0%) | $38.2m (178.2%) | -10.6% (-1004.4%) | $-10.87 (-779.4%) |
| 2020 | $15.7b (9.2%) | $-435.0m (71.4%) | $72.4m (89.8%) | -2.8% (73.8%) | $-3.10 (71.5%) |
| 2021 | $12.4b (-20.6%) | $-440.2m (-1.2%) | $-49.7m (-168.7%) | -3.5% (-27.5%) | $-0.25 (91.9%) |
| 2022 | $13.7b (10.5%) | $145.0m (132.9%) | $-44.0m (11.5%) | 1.1% (129.8%) | $0.00 (100.0%) |
| 2023 | $15.5b (12.6%) | $139.0m (-4.1%) | $106.0m (340.9%) | 0.9% (-14.9%) | $0.00 |
| 2024 | $16.3b (5.4%) | $2.1b (1443.2%) | $664.0m (526.4%) | 13.1% (1363.6%) | $12.48 |
| 2025 | $15.5b (-5.0%) | $-51.0m (-102.4%) | $-437.0m (-165.8%) | -0.3% (-102.5%) | $-0.31 (-102.5%) |
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.