Discounted Cash Flow
FMC 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 | $3.3b | $209.1m | $-49.2m | 6.4% | $1.56 |
| 2017 | $2.9b (-12.3%) | $535.8m (156.2%) | $13.1m (126.6%) | 18.6% (192.2%) | $3.99 (155.8%) |
| 2018 | $4.3b (48.9%) | $502.1m (-6.3%) | $50.4m (284.7%) | 11.7% (-37.1%) | $3.72 (-6.8%) |
| 2019 | $4.6b (7.6%) | $477.4m (-4.9%) | $47.0m (-6.7%) | 10.4% (-11.6%) | $3.64 (-2.2%) |
| 2020 | $4.6b (0.7%) | $551.5m (15.5%) | $74.6m (58.7%) | 11.9% (14.7%) | $4.24 (16.5%) |
| 2021 | $5.0b (8.7%) | $736.5m (33.5%) | $25.7m (-65.5%) | 14.6% (22.9%) | $5.72 (34.9%) |
| 2022 | $5.8b (15.0%) | $736.5m (0.0%) | $1.7m (-93.4%) | 12.7% (-13.0%) | $5.83 (1.9%) |
| 2023 | $4.5b (-22.7%) | $1.3b (79.4%) | $95.7m (5529.4%) | 29.5% (132.0%) | $10.55 (81.0%) |
| 2024 | $4.2b (-5.4%) | $341.1m (-74.2%) | $164.3m (71.7%) | 8.0% (-72.7%) | $2.73 (-74.1%) |
| 2025 | $3.5b (-18.3%) | $-2.2b (-756.4%) | $141.0m (-14.2%) | -64.6% (-903.8%) | $-17.88 (-754.9%) |
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.