Discounted Cash Flow
Kinder Morgan, 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 | $13.1b | $708.0m | $1.9b | 5.4% | $0.25 |
| 2017 | $13.7b (5.0%) | $183.0m (-74.2%) | $1.4b (-25.8%) | 1.3% (-75.4%) | $0.01 (-96.0%) |
| 2018 | $14.1b (3.2%) | $1.6b (779.2%) | $2.1b (51.4%) | 11.4% (751.9%) | $0.66 (6500.0%) |
| 2019 | $13.2b (-6.6%) | $2.2b (36.1%) | $2.5b (15.8%) | 16.6% (45.7%) | $0.96 (45.5%) |
| 2020 | $11.7b (-11.4%) | $119.0m (-94.6%) | $119.0m (-95.2%) | 1.0% (-93.9%) | $0.05 (-94.8%) |
| 2021 | $16.6b (42.0%) | $1.8b (1399.2%) | $4.4b (3620.2%) | 10.7% (956.0%) | $0.78 (1460.0%) |
| 2022 | $19.2b (15.6%) | $2.5b (42.8%) | $3.3b (-24.4%) | 13.3% (23.6%) | $1.12 (43.6%) |
| 2023 | $15.3b (-20.1%) | $2.4b (-6.2%) | $4.2b (24.7%) | 15.6% (17.5%) | $1.06 (-5.4%) |
| 2024 | $15.1b (-1.5%) | $2.6b (9.3%) | $3.0b (-28.0%) | 17.3% (11.0%) | $1.17 (10.4%) |
| 2025 | $16.9b (12.2%) | $3.1b (17.0%) | $2.9b (-3.8%) | 18.0% (4.3%) | $1.37 (17.1%) |
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.