Discounted Cash Flow
Johnson Controls International Plc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $1.9b | $68.0m | $646.0m | 3.6% | $-1.30 |
| 2017 | $2.4b (28.4%) | $51.4m (-24.4%) | $51.4m (-92.0%) | 2.1% (-41.1%) | $1.77 (236.2%) |
| 2018 | $2.8b (16.0%) | $97.7m (90.1%) | $97.7m (90.1%) | 3.5% (63.9%) | $2.34 (32.2%) |
| 2019 | $3.0b (7.8%) | $102.9m (5.4%) | $102.9m (5.4%) | 3.4% (-2.3%) | $1.26 (-46.2%) |
| 2020 | $2.8b (-8.5%) | $49.1m (-52.3%) | $49.1m (-52.3%) | 1.8% (-47.9%) | $0.84 (-33.3%) |
| 2021 | $4.1b (46.7%) | $-390.3m (-895.4%) | $-616.0m (-1355.2%) | -9.5% (-642.1%) | $2.11 (151.2%) |
| 2022 | $4.5b (9.1%) | $46.3m (111.8%) | $46.3m (107.5%) | 1.0% (110.9%) | $2.19 (3.8%) |
| 2023 | $4.3b (-2.8%) | $65.5m (41.7%) | $65.5m (41.7%) | 1.5% (45.8%) | $2.69 (22.8%) |
| 2024 | $4.8b (11.2%) | $161.7m (146.7%) | $1.1b (1538.6%) | 3.4% (121.8%) | $2.08 (-22.7%) |
| 2025 | $5.6b (15.3%) | $103.1m (-36.2%) | $103.1m (-90.4%) | 1.9% (-44.7%) | $2.63 (26.4%) |
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.