Discounted Cash Flow
Loews Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $3.3b | $654.0m | $803.0m | 19.6% | $0.25 |
| 2017 | $3.6b (6.5%) | $1.2b (78.0%) | $1.6b (94.1%) | 32.7% (67.1%) | $3.46 (1284.0%) |
| 2018 | $3.3b (-7.5%) | $636.0m (-45.4%) | $3.2b (107.0%) | 19.3% (-40.9%) | $1.99 (-42.5%) |
| 2019 | $3.9b (17.9%) | $932.0m (46.5%) | $700.0m (-78.3%) | 24.0% (24.3%) | $3.08 (54.8%) |
| 2020 | $3.7b (-4.3%) | $-931.0m (-199.9%) | $1.0b (47.9%) | -25.1% (-204.4%) | $-3.32 (-207.8%) |
| 2021 | $14.7b (295.2%) | $1.6b (269.5%) | $2.1b (106.9%) | 10.8% (142.9%) | $6.08 (283.1%) |
| 2022 | $14.0b (-4.2%) | $1.0b (-35.9%) | $2.7b (24.0%) | 7.2% (-33.1%) | $4.17 (-31.4%) |
| 2023 | $15.9b (13.2%) | $1.4b (41.7%) | $3.2b (21.4%) | 9.0% (25.2%) | $6.30 (51.1%) |
| 2024 | $17.5b (10.1%) | $1.4b (-1.4%) | $2.4b (-25.7%) | 8.1% (-10.5%) | $6.42 (1.9%) |
| 2025 | $18.5b (5.4%) | $1.7b (17.9%) | $2.7b (12.8%) | 9.0% (11.9%) | $7.98 (24.3%) |
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): —
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.