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 | — | — | — |
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 | $654.0m | $803.0m | 5.0% | $0.25 |
| 2017 | $13.7b (4.8%) | $1.2b (78.0%) | $1.6b (94.1%) | 8.5% (69.8%) | $3.46 (1284.0%) |
| 2018 | $3.9b (-71.7%) | $636.0m (-45.4%) | $3.2b (107.0%) | 16.4% (93.1%) | $1.99 (-42.5%) |
| 2019 | $3.9b (-0.4%) | $932.0m (46.5%) | $700.0m (-78.3%) | 24.1% (47.1%) | $3.08 (54.8%) |
| 2020 | $2.8b (-27.1%) | $-931.0m (-199.9%) | $1.0b (47.9%) | -33.0% (-237.1%) | $-3.32 (-207.8%) |
| 2021 | $2.0b (-28.9%) | $1.6b (269.5%) | $2.1b (106.9%) | 78.7% (338.4%) | $6.08 (283.1%) |
| 2022 | $2.1b (4.1%) | $1.0b (-35.9%) | $2.7b (24.0%) | 48.5% (-38.4%) | $4.17 (-31.4%) |
| 2023 | $2.4b (13.1%) | $1.4b (41.7%) | $3.2b (21.4%) | 60.8% (25.3%) | $6.30 (51.1%) |
| 2024 | $2.9b (22.6%) | $1.4b (-1.4%) | $2.4b (-25.7%) | 48.9% (-19.6%) | $6.42 (1.9%) |
| 2025 | $3.2b (9.7%) | $1.7b (17.9%) | $2.7b (12.8%) | 52.5% (7.5%) | $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.