Discounted Cash Flow
Gatx 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 | $1.4b | $257.1m | $30.4m | 18.1% | $6.35 |
| 2017 | $1.4b (-2.9%) | $502.0m (95.3%) | $-70.0m (-330.3%) | 36.5% (101.1%) | $12.95 (103.9%) |
| 2018 | $1.4b (-1.2%) | $211.3m (-57.9%) | $-420.8m (-501.1%) | 15.5% (-57.4%) | $5.62 (-56.6%) |
| 2019 | $1.4b (2.4%) | $211.2m (-0.0%) | $-279.1m (33.7%) | 15.2% (-2.4%) | $5.92 (5.3%) |
| 2020 | $1.2b (-13.2%) | $151.3m (-28.4%) | $-869.3m (-211.5%) | 12.5% (-17.4%) | $4.33 (-26.9%) |
| 2021 | $1.3b (4.0%) | $143.1m (-5.4%) | $-1.1b (-30.0%) | 11.4% (-9.0%) | $4.04 (-6.7%) |
| 2022 | $1.3b (1.2%) | $155.9m (8.9%) | $-1.3b (-11.1%) | 12.2% (7.6%) | $4.41 (9.2%) |
| 2023 | $1.4b (10.8%) | $259.2m (66.3%) | $-1.1b (8.9%) | 18.4% (50.0%) | $7.13 (61.7%) |
| 2024 | $1.6b (12.4%) | $284.2m (9.6%) | $602.1m (152.6%) | 17.9% (-2.4%) | $7.80 (9.4%) |
| 2025 | $1.7b (9.8%) | $333.3m (17.3%) | $633.1m (5.1%) | 19.2% (6.8%) | $9.14 (17.2%) |
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.