Discounted Cash Flow

Chart Industries Inc.

GTLS · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $859.2m $28.2m $153.0m 3.3% $0.92
2017 $988.8m (15.1%) $28.0m (-0.8%) $11.8m (-92.3%) 2.8% (-13.8%) $0.91 (-1.1%)
2018 $1.1b (9.7%) $88.0m (214.3%) $83.4m (606.8%) 8.1% (186.6%) $2.83 (211.0%)
2019 $1.3b (19.8%) $46.4m (-47.3%) $97.7m (17.1%) 3.6% (-56.0%) $1.37 (-51.6%)
2020 $1.2b (-9.4%) $308.1m (564.0%) $134.8m (38.0%) 26.2% (632.8%) $8.71 (535.8%)
2021 $1.3b (11.9%) $59.1m (-80.8%) $-74.0m (-154.9%) 4.5% (-82.9%) $1.66 (-80.9%)
2022 $1.6b (22.4%) $24.0m (-59.4%) $6.6m (108.9%) 1.5% (-66.8%) $0.62 (-62.7%)
2023 $3.4b (107.9%) $47.3m (97.1%) $31.6m (378.8%) 1.4% (-5.2%) $0.48 (-22.6%)
2024 $4.2b (24.1%) $218.5m (361.9%) $382.2m (1109.5%) 5.3% (272.2%) $4.54 (845.8%)
2025 $4.3b (2.5%) $40.7m (-81.4%) $202.8m (-46.9%) 1.0% (-81.8%) $0.30 (-93.4%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model