Discounted Cash Flow
Lear 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 | $18.6b | $975.1m | $1.1b | 5.3% | $13.48 |
| 2017 | $20.5b (10.3%) | $1.3b (34.7%) | $1.2b (8.9%) | 6.4% (22.1%) | $18.79 (39.4%) |
| 2018 | $21.1b (3.3%) | $1.1b (-12.5%) | $1.1b (-7.2%) | 5.4% (-15.3%) | $17.35 (-7.7%) |
| 2019 | $19.8b (-6.3%) | $753.6m (-34.5%) | $680.4m (-38.3%) | 3.8% (-30.0%) | $12.80 (-26.2%) |
| 2020 | $17.0b (-14.0%) | $158.5m (-79.0%) | $210.8m (-69.0%) | 0.9% (-75.6%) | $2.63 (-79.5%) |
| 2021 | $19.3b (13.0%) | $373.9m (135.9%) | $85.0m (-59.7%) | 1.9% (108.7%) | $6.22 (136.5%) |
| 2022 | $20.9b (8.5%) | $327.7m (-12.4%) | $383.2m (350.8%) | 1.6% (-19.2%) | $5.49 (-11.7%) |
| 2023 | $23.5b (12.3%) | $572.5m (74.7%) | $622.8m (62.5%) | 2.4% (55.5%) | $9.73 (77.2%) |
| 2024 | $23.3b (-0.7%) | $506.6m (-11.5%) | $561.4m (-9.9%) | 2.2% (-10.9%) | $9.02 (-7.3%) |
| 2025 | $23.3b (-0.2%) | $436.8m (-13.8%) | $527.2m (-6.1%) | 1.9% (-13.6%) | $8.22 (-8.9%) |
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.