Discounted Cash Flow
Garrett Motion Inc.
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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) |
|---|---|---|---|---|---|
| 2017 | $3.1b | $-983.0m | $-32.0m | -31.8% | $-13.27 |
| 2018 | $3.4b (9.0%) | $1.2b (222.7%) | $278.0m (968.8%) | 35.7% (212.5%) | $16.28 (222.7%) |
| 2019 | $3.2b (-3.8%) | $313.0m (-74.0%) | $140.0m (-49.6%) | 9.6% (-73.0%) | $4.20 (-74.2%) |
| 2020 | $3.0b (-6.6%) | $80.0m (-74.4%) | $-55.0m (-139.3%) | 2.6% (-72.6%) | $1.06 (-74.8%) |
| 2021 | $3.6b (19.7%) | $495.0m (518.8%) | $-382.0m (-594.5%) | 13.6% (416.7%) | $1.69 (59.4%) |
| 2022 | $3.6b (-0.8%) | $390.0m (-21.2%) | $284.0m (174.3%) | 10.8% (-20.6%) | $0.75 (-55.6%) |
| 2023 | $3.9b (7.9%) | $261.0m (-33.1%) | $382.0m (34.5%) | 6.7% (-38.0%) | $-0.31 (-141.3%) |
| 2024 | $3.5b (-10.6%) | $282.0m (8.0%) | $317.0m (-17.0%) | 8.1% (20.8%) | $1.27 (509.7%) |
| 2025 | $3.6b (3.1%) | $310.0m (9.9%) | $341.0m (7.6%) | 8.6% (6.6%) | $1.55 (22.0%) |
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.