Discounted Cash Flow
KBR 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 | $4.3b | $-61.0m | $50.0m | -1.4% | $-0.43 |
| 2017 | $4.2b (-2.3%) | $434.0m (811.5%) | $185.0m (270.0%) | 10.4% (828.0%) | $3.06 (811.6%) |
| 2018 | $4.9b (17.8%) | $281.0m (-35.3%) | $148.0m (-20.0%) | 5.7% (-45.0%) | $1.99 (-35.0%) |
| 2019 | $5.6b (14.8%) | $202.0m (-28.1%) | $236.0m (59.5%) | 3.6% (-37.4%) | $1.42 (-28.6%) |
| 2020 | $5.8b (2.3%) | $-72.0m (-135.6%) | $347.0m (47.0%) | -1.2% (-134.9%) | $-0.51 (-135.9%) |
| 2021 | $7.3b (27.3%) | $18.0m (125.0%) | $248.0m (-28.5%) | 0.2% (119.6%) | $0.13 (125.5%) |
| 2022 | $6.6b (-10.6%) | $190.0m (955.6%) | $325.0m (31.0%) | 2.9% (1080.2%) | $1.36 (946.2%) |
| 2023 | $7.0b (6.0%) | $-265.0m (-239.5%) | $251.0m (-22.8%) | -3.8% (-231.6%) | $-1.96 (-244.1%) |
| 2024 | $7.7b (11.3%) | $375.0m (241.5%) | $385.0m (53.4%) | 4.8% (227.1%) | $2.79 (242.3%) |
| 2025 | $7.8b (0.6%) | $415.0m (10.7%) | $408.0m (6.0%) | 5.3% (10.0%) | $3.21 (15.1%) |
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): —
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.