Discounted Cash Flow
Lennox International Inc.
—
—
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 | $3.6b | $277.8m | $270.2m | 7.6% | $6.39 |
| 2017 | $3.8b (5.4%) | $305.7m (10.0%) | $226.8m (-16.1%) | 8.0% (4.4%) | $7.25 (13.5%) |
| 2018 | $3.9b (1.2%) | $359.0m (17.4%) | $400.3m (76.5%) | 9.2% (16.1%) | $8.84 (21.9%) |
| 2019 | $3.8b (-2.0%) | $408.7m (13.8%) | $290.5m (-27.4%) | 10.7% (16.1%) | $10.49 (18.7%) |
| 2020 | $3.6b (-4.5%) | $356.3m (-12.8%) | $533.9m (83.8%) | 9.8% (-8.7%) | $9.30 (-11.3%) |
| 2021 | $4.2b (15.4%) | $464.0m (30.2%) | $408.7m (-23.5%) | 11.1% (12.8%) | $12.47 (34.1%) |
| 2022 | $4.7b (12.5%) | $497.1m (7.1%) | $201.2m (-50.8%) | 10.5% (-4.8%) | $13.92 (11.6%) |
| 2023 | $5.0b (5.6%) | $590.1m (18.7%) | $486.0m (141.6%) | 11.8% (12.4%) | $16.61 (19.3%) |
| 2024 | $5.3b (7.2%) | $806.9m (36.7%) | $782.1m (60.9%) | 15.1% (27.5%) | $22.67 (36.5%) |
| 2025 | $5.2b (-2.7%) | $805.8m (-0.1%) | $638.8m (-18.3%) | 15.5% (2.7%) | $22.89 (1.0%) |
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.