Discounted Cash Flow
LSB Industries, 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 | $374.6m | $112.2m | $-214.2m | 29.9% | $2.54 |
| 2017 | $427.5m (14.1%) | $-29.2m (-126.0%) | $-36.9m (82.8%) | -6.8% (-122.8%) | $-2.18 (-185.8%) |
| 2018 | $378.2m (-11.5%) | $-72.2m (-147.2%) | $-19.4m (47.3%) | -19.1% (-179.5%) | $-3.74 (-71.6%) |
| 2019 | $365.1m (-3.5%) | $-63.4m (12.2%) | $-34.0m (-74.9%) | -17.4% (9.0%) | $-3.44 (8.0%) |
| 2020 | $351.3m (-3.8%) | $-61.9m (2.4%) | $-33.0m (2.9%) | -17.6% (-1.4%) | $-2.71 (21.2%) |
| 2021 | $556.2m (58.3%) | $43.5m (170.3%) | $52.5m (259.2%) | 7.8% (144.4%) | $-4.40 (-62.4%) |
| 2022 | $901.7m (62.1%) | $230.3m (429.0%) | $299.8m (471.1%) | 25.5% (226.3%) | $2.72 (161.8%) |
| 2023 | $593.7m (-34.2%) | $27.9m (-87.9%) | $69.9m (-76.7%) | 4.7% (-81.6%) | $0.37 (-86.4%) |
| 2024 | $522.4m (-12.0%) | $-19.4m (-169.3%) | $-5.7m (-108.2%) | -3.7% (-178.8%) | $-0.27 (-173.0%) |
| 2025 | $615.2m (17.8%) | $24.6m (227.2%) | $18.1m (415.9%) | 4.0% (208.0%) | $0.34 (225.9%) |
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.