Discounted Cash Flow
Ingredion Inc.
—
—
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 | $5.7b | $485.0m | $487.0m | 8.5% | $6.70 |
| 2017 | $5.8b (2.2%) | $519.0m (7.0%) | $455.0m (-6.6%) | 8.9% (4.7%) | $7.21 (7.6%) |
| 2018 | $5.8b (0.2%) | $443.0m (-14.6%) | $353.0m (-22.4%) | 7.6% (-14.8%) | $6.25 (-13.3%) |
| 2019 | $6.2b (6.3%) | $413.0m (-6.8%) | $352.0m (-0.3%) | 6.7% (-12.3%) | $6.17 (-1.3%) |
| 2020 | $6.0b (-3.6%) | $348.0m (-15.7%) | $489.0m (38.9%) | 5.8% (-12.6%) | $5.18 (-16.0%) |
| 2021 | $6.9b (15.1%) | $117.0m (-66.4%) | $92.0m (-81.2%) | 1.7% (-70.8%) | $1.74 (-66.4%) |
| 2022 | $7.9b (15.3%) | $492.0m (320.5%) | $-148.0m (-260.9%) | 6.2% (264.8%) | $7.43 (327.0%) |
| 2023 | $8.2b (2.7%) | $643.0m (30.7%) | $741.0m (600.7%) | 7.9% (27.3%) | $9.74 (31.1%) |
| 2024 | $7.4b (-8.9%) | $647.0m (0.6%) | $1.1b (53.2%) | 8.7% (10.5%) | $9.88 (1.4%) |
| 2025 | $7.2b (-2.8%) | $729.0m (12.7%) | $511.0m (-55.0%) | 10.1% (16.0%) | $11.36 (15.0%) |
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.