Discounted Cash Flow
General Motors Co.
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—
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 | $156.8b | $9.4b | $7.0b | 6.0% | $6.12 |
| 2017 | $133.4b (-14.9%) | $-3.9b (-141.0%) | $8.9b (26.7%) | -2.9% (-148.2%) | $-2.65 (-143.3%) |
| 2018 | $147.0b (10.2%) | $8.0b (307.4%) | $6.5b (-26.8%) | 5.4% (288.2%) | $5.61 (311.7%) |
| 2019 | $137.2b (-6.7%) | $6.7b (-16.0%) | $7.4b (14.4%) | 4.9% (-10.0%) | $4.62 (-17.6%) |
| 2020 | $122.5b (-10.7%) | $6.4b (-4.5%) | $11.4b (53.0%) | 5.2% (7.0%) | $4.36 (-5.6%) |
| 2021 | $127.0b (3.7%) | $10.0b (55.9%) | $7.7b (-32.5%) | 7.9% (50.3%) | $6.78 (55.5%) |
| 2022 | $156.7b (23.4%) | $9.9b (-0.8%) | $6.8b (-11.4%) | 6.3% (-19.7%) | $6.17 (-9.0%) |
| 2023 | $171.8b (9.6%) | $10.1b (1.9%) | $10.0b (46.4%) | 5.9% (-7.0%) | $7.35 (19.1%) |
| 2024 | $187.4b (9.1%) | $6.0b (-40.7%) | $9.3b (-6.6%) | 3.2% (-45.6%) | $6.45 (-12.2%) |
| 2025 | $185.0b (-1.3%) | $2.7b (-55.1%) | $17.6b (88.9%) | 1.5% (-54.5%) | $3.33 (-48.4%) |
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.