Discounted Cash Flow

ITT Inc.

ITT · Based on 10 years of SEC filings

DCF estimate unavailable — No positive free cash flow in recent history — company has not generated positive FCF

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $2.4b $186.1m $-48.6m 7.7% $2.09
2017 $2.6b (7.5%) $113.5m (-39.0%) $-2.4m (95.1%) 4.4% (-43.3%) $1.29 (-38.3%)
2018 $2.7b (6.2%) $333.7m (194.0%) $-4.2m (-75.0%) 12.2% (176.9%) $3.81 (195.3%)
2019 $2.8b (3.7%) $325.1m (-2.6%) $-90.5m (-2054.8%) 11.4% (-6.0%) $3.71 (-2.6%)
2020 $2.5b (-12.9%) $72.5m (-77.7%) $-62.7m (30.7%) 2.9% (-74.4%) $0.84 (-77.4%)
2021 $2.8b (11.6%) $316.3m (336.3%) $-87.6m (-39.7%) 11.4% (291.0%) $3.68 (338.1%)
2022 $3.0b (8.1%) $367.0m (16.0%) $-103.8m (-18.5%) 12.3% (7.4%) $4.40 (19.6%)
2023 $3.3b (9.9%) $410.5m (11.9%) $-107.9m (-3.9%) 12.5% (1.8%) $4.99 (13.4%)
2024 $3.6b (10.6%) $518.3m (26.3%) $-124.4m (-15.3%) 14.3% (14.2%) $6.34 (27.1%)
2025 $3.9b (8.5%) $488.0m (-5.8%) $-121.8m (2.1%) 12.4% (-13.2%) $6.15 (-3.0%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

No positive free cash flow in recent history — company has not generated positive FCF

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.