Discounted Cash Flow
Icahn Enterprises L.P. LP
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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 | $16.3b | $-1.1b | $829.0m | -6.9% | — |
| 2017 | $21.7b (33.0%) | $2.4b (315.4%) | $-2.4b (-392.8%) | 11.2% (262.0%) | — |
| 2018 | $11.8b (-45.8%) | $1.5b (-38.0%) | $643.0m (126.5%) | 12.8% (14.5%) | — |
| 2019 | $9.0b (-23.6%) | $-1.1b (-172.9%) | $-1.7b (-365.9%) | -12.2% (-195.4%) | — |
| 2020 | $6.1b (-31.9%) | $-1.7b (-50.5%) | $-615.0m (64.0%) | -27.0% (-121.1%) | — |
| 2021 | $11.3b (85.2%) | $-518.0m (68.7%) | $16.0m (102.6%) | -4.6% (83.1%) | — |
| 2022 | $14.1b (24.4%) | $-183.0m (64.7%) | $717.0m (4381.2%) | -1.3% (71.6%) | — |
| 2023 | $10.8b (-23.1%) | $-684.0m (-273.8%) | $3.4b (378.8%) | -6.3% (-385.9%) | — |
| 2024 | $10.0b (-7.6%) | $-445.0m (34.9%) | $552.0m (-83.9%) | -4.4% (29.6%) | — |
| 2025 | $9.7b (-3.6%) | $-299.0m (32.8%) | $-654.0m (-218.5%) | -3.1% (30.3%) | — |
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.