Discounted Cash Flow
Kimberly Clark Corp.
—
—
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 | $18.2b | $2.2b | $2.5b | 11.9% | $6.03 |
| 2017 | $18.3b (0.3%) | $2.3b (5.2%) | $2.1b (-12.9%) | 12.5% (4.8%) | $6.44 (6.8%) |
| 2018 | $18.5b (1.2%) | $1.4b (-38.1%) | $2.1b (-2.4%) | 7.6% (-38.9%) | $4.05 (-37.1%) |
| 2019 | $18.4b (-0.2%) | $2.2b (53.0%) | $1.5b (-27.0%) | 11.7% (53.3%) | $6.28 (55.1%) |
| 2020 | $19.1b (3.7%) | $2.4b (9.0%) | $2.5b (64.5%) | 12.3% (5.1%) | $6.90 (9.9%) |
| 2021 | $19.4b (1.6%) | $1.8b (-22.9%) | $1.7b (-31.4%) | 9.3% (-24.1%) | $5.38 (-22.0%) |
| 2022 | $20.2b (3.8%) | $1.9b (6.6%) | $1.9b (7.8%) | 9.6% (2.7%) | $5.73 (6.5%) |
| 2023 | $20.4b (1.3%) | $1.8b (-8.8%) | $2.8b (49.5%) | 8.6% (-9.9%) | $5.22 (-8.9%) |
| 2024 | $20.1b (-1.8%) | $2.5b (44.3%) | $2.5b (-9.5%) | 12.7% (47.0%) | $7.58 (45.2%) |
| 2025 | $16.4b (-18.0%) | $2.0b (-20.6%) | $1.6b (-34.8%) | 12.3% (-3.2%) | $6.09 (-19.7%) |
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.