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 | — | — | — |
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 | $20.8b | $-868.0m | $646.0m | -4.2% | $-1.30 |
| 2017 | $30.2b (44.8%) | $1.6b (285.6%) | $-1.3b (-306.0%) | 5.3% (228.2%) | $1.77 (236.2%) |
| 2018 | $31.4b (4.1%) | $2.2b (34.2%) | $1.5b (211.4%) | 6.9% (29.0%) | $2.34 (32.2%) |
| 2019 | $24.0b (-23.7%) | $5.7b (162.4%) | $-1.1b (-176.0%) | 23.7% (243.8%) | $1.26 (-46.2%) |
| 2020 | $22.3b (-6.9%) | $631.0m (-88.9%) | $-703.0m (37.6%) | 2.8% (-88.1%) | $0.84 (-33.3%) |
| 2021 | $23.7b (6.1%) | $1.6b (159.4%) | $-616.0m (12.4%) | 6.9% (144.6%) | $2.11 (151.2%) |
| 2022 | $25.3b (6.9%) | $1.5b (-6.4%) | $750.0m (221.8%) | 6.1% (-12.4%) | $2.19 (3.8%) |
| 2023 | $26.8b (5.9%) | $1.8b (20.7%) | $1.4b (88.0%) | 6.9% (14.0%) | $2.69 (22.8%) |
| 2024 | $23.0b (-14.3%) | $1.7b (-7.8%) | $1.1b (-23.8%) | 7.4% (7.6%) | $2.08 (-22.7%) |
| 2025 | $23.6b (2.8%) | $3.3b (93.0%) | $2.1b (97.4%) | 13.9% (87.8%) | $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.