Discounted Cash Flow
Eastman Kodak Co.
—
—
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 | $1.5b | $15.0m | $-54.0m | 1.0% | $0.28 |
| 2017 | $1.5b (-0.8%) | $94.0m (526.7%) | $-105.0m (-94.4%) | 6.1% (531.6%) | $1.76 (528.6%) |
| 2018 | $1.3b (-13.5%) | $-16.0m (-117.0%) | $-95.0m (9.5%) | -1.2% (-119.7%) | $-0.84 (-147.7%) |
| 2019 | $1.2b (-6.3%) | $116.0m (825.0%) | $-3.0m (96.8%) | 9.3% (873.5%) | $2.23 (365.5%) |
| 2020 | $1.0b (-17.1%) | $-541.0m (-566.4%) | $-52.0m (-1633.3%) | -52.6% (-662.9%) | $-9.77 (-538.1%) |
| 2021 | $1.1b (11.8%) | $24.0m (104.4%) | $-68.0m (-30.8%) | 2.1% (104.0%) | $0.28 (102.9%) |
| 2022 | $1.2b (4.8%) | $26.0m (8.3%) | $-147.0m (-116.2%) | 2.2% (3.4%) | $0.16 (-42.9%) |
| 2023 | $1.1b (-7.3%) | $75.0m (188.5%) | $6.0m (104.1%) | 6.7% (211.2%) | $0.71 (343.7%) |
| 2024 | $1.0b (-6.6%) | $102.0m (36.0%) | $-63.0m (-1150.0%) | 9.8% (45.6%) | $0.97 (36.6%) |
| 2025 | $1.1b (2.5%) | $-128.0m (-225.5%) | $446.0m (807.9%) | -12.0% (-222.4%) | $-1.78 (-283.5%) |
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.