Discounted Cash Flow
ICL Group Ltd. ADR
—
—
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 | $5.4b | $-122.0m | $334.0m | -2.3% | $-0.10 |
| 2017 | $5.4b (1.0%) | $364.0m (398.4%) | $390.0m (16.8%) | 6.7% (395.3%) | $0.29 (390.0%) |
| 2018 | $5.6b (2.5%) | $1.2b (240.7%) | $48.0m (-87.7%) | 22.3% (232.2%) | $0.97 (234.5%) |
| 2019 | $5.3b (-5.1%) | $475.0m (-61.7%) | $416.0m (766.7%) | 9.0% (-59.6%) | $0.37 (-61.9%) |
| 2020 | $5.0b (-4.3%) | $11.0m (-97.7%) | $178.0m (-57.2%) | 0.2% (-97.6%) | $0.01 (-97.3%) |
| 2021 | $7.0b (37.9%) | $783.0m (7018.2%) | $454.0m (155.1%) | 11.3% (5061.3%) | $0.61 (6000.0%) |
| 2022 | $10.0b (44.0%) | $2.2b (175.7%) | $1.3b (181.5%) | 21.6% (91.5%) | $1.68 (175.4%) |
| 2023 | $7.5b (-24.8%) | $647.0m (-70.0%) | $815.0m (-36.2%) | 8.6% (-60.2%) | $0.50 (-70.2%) |
| 2024 | $6.8b (-9.2%) | $407.0m (-37.1%) | $755.0m (-7.4%) | 5.9% (-30.7%) | $0.32 (-36.0%) |
| 2025 | $7.2b (4.6%) | $226.0m (-44.5%) | $232.0m (-69.3%) | 3.2% (-46.9%) | $0.18 (-43.8%) |
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.