Discounted Cash Flow
Technipfmc Plc.
—
—
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 | $0 | $-11.9k | $-312.9m | — | $-8878.29 |
| 2017 | $15.1b | $113.3m (952200.8%) | $-45.0m (85.6%) | 0.8% | $0.18 (100.0%) |
| 2018 | $12.6b (-16.6%) | $-1.9b (-1796.0%) | $-553.5m (-1130.0%) | -15.3% (-2134.3%) | $-3.12 (-1850.0%) |
| 2019 | $13.4b (6.8%) | $-2.4b (-25.7%) | $394.1m (171.2%) | -18.0% (-17.7%) | $-4.01 (-28.3%) |
| 2020 | $13.1b (-2.7%) | $-3.2b (-34.1%) | $365.1m (-7.4%) | -24.8% (-37.7%) | $-5.45 (-36.0%) |
| 2021 | $6.4b (-50.9%) | $13.3m (100.4%) | $589.6m (61.5%) | 0.2% (100.8%) | $0.03 (100.6%) |
| 2022 | $6.7b (4.6%) | $-107.2m (-906.0%) | $194.2m (-67.1%) | -1.6% (-870.3%) | $-0.24 (-900.0%) |
| 2023 | $7.8b (16.8%) | $56.2m (152.4%) | $467.8m (140.9%) | 0.7% (144.9%) | $0.13 (154.2%) |
| 2024 | $9.1b (16.1%) | $842.9m (1399.8%) | $679.4m (45.2%) | 9.3% (1191.9%) | $1.96 (1407.7%) |
| 2025 | $9.9b (9.4%) | $963.9m (14.4%) | $1.4b (113.0%) | 9.7% (4.6%) | $2.34 (19.4%) |
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.