Discounted Cash Flow

KT Corp. ADR

KT · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $23.1t $708.4b $2.0t 3.1% $2893.00
2017 $23.5t (1.8%) $461.6b (-34.8%) $1.4t (-28.5%) 2.0% (-36.0%) $1884.00 (-34.9%)
2018 $23.4t (-0.5%) $645.6b (39.9%) $1.7t (21.9%) 2.8% (40.5%) $2634.00 (39.8%)
2019 $24.9t (6.2%) $649.1b (0.5%) $481.8b (-72.5%) 2.6% (-5.4%) $2648.00 (0.5%)
2020 $24.4t (-1.8%) $700.9b (8.0%) $1.5t (218.0%) 2.9% (10.0%) $2858.00 (7.9%)
2021 $25.2t (3.1%) $1.4t (93.6%) $2.1t (34.9%) 5.4% (87.7%) $5759.00 (101.5%)
2022 $25.6t (1.7%) $1.3t (-7.1%) $157.2b (-92.4%) 4.9% (-8.7%) $5200.00 (-9.7%)
2023 $26.3t (2.5%) $993.3b (-21.2%) $1.8t (1051.5%) 3.8% (-23.1%) $3982.00 (-23.4%)
2024 $26.4t (0.4%) $459.9b (-53.7%) $2.2t (19.1%) 1.7% (-53.9%) $1870.00 (-53.0%)
2025 $28.3t (7.1%) $1.7t (273.8%) $1.3t (-37.6%) 6.1% (249.0%) $7074.00 (278.3%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model