Discounted Cash Flow
Huntsman 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 | $9.5b | $326.0m | $667.0m | 3.4% | $1.40 |
| 2017 | $8.2b (-13.8%) | $636.0m (95.1%) | $937.0m (40.5%) | 7.7% (126.4%) | $2.01 (43.6%) |
| 2018 | $9.4b (14.3%) | $337.0m (-47.0%) | $894.0m (-4.6%) | 3.6% (-53.6%) | $3.21 (59.7%) |
| 2019 | $6.8b (-27.5%) | $562.0m (66.8%) | $623.0m (-30.3%) | 8.3% (130.1%) | $1.72 (-46.4%) |
| 2020 | $6.0b (-11.5%) | $1.0b (84.0%) | $4.0m (-99.4%) | 17.2% (107.8%) | $1.18 (-31.4%) |
| 2021 | $8.5b (40.5%) | $1.0b (1.1%) | $610.0m (15150.0%) | 12.4% (-28.0%) | $4.77 (304.2%) |
| 2022 | $8.0b (-5.1%) | $460.0m (-56.0%) | $642.0m (5.2%) | 5.7% (-53.6%) | $2.23 (-53.2%) |
| 2023 | $6.1b (-23.8%) | $101.0m (-78.0%) | $-21.0m (-103.3%) | 1.7% (-71.2%) | $-0.10 (-104.5%) |
| 2024 | $6.0b (-1.2%) | $-189.0m (-287.1%) | $79.0m (476.2%) | -3.1% (-289.5%) | $-0.94 (-840.0%) |
| 2025 | $5.7b (-5.8%) | $-284.0m (-50.3%) | $116.0m (46.8%) | -5.0% (-59.6%) | $-1.60 (-70.2%) |
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.