Discounted Cash Flow
Mohawk 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 | $9.0b | $930.4m | $655.4m | 10.4% | $12.55 |
| 2017 | $9.5b (5.9%) | $971.6m (4.4%) | $287.6m (-56.1%) | 10.2% (-1.4%) | $13.07 (4.1%) |
| 2018 | $10.0b (5.2%) | $861.7m (-11.3%) | $387.2m (34.6%) | 8.6% (-15.7%) | $11.53 (-11.8%) |
| 2019 | $10.0b (-0.1%) | $744.2m (-13.6%) | $873.3m (125.5%) | 7.5% (-13.5%) | $10.34 (-10.3%) |
| 2020 | $9.6b (-4.2%) | $515.6m (-30.7%) | $1.3b (53.9%) | 5.4% (-27.7%) | $7.24 (-30.0%) |
| 2021 | $11.2b (17.3%) | $1.0b (100.4%) | $633.0m (-52.9%) | 9.2% (70.9%) | $15.01 (107.3%) |
| 2022 | $11.7b (4.8%) | $25.2m (-97.6%) | $88.4m (-86.0%) | 0.2% (-97.7%) | $0.40 (-97.3%) |
| 2023 | $11.1b (-5.1%) | $-439.5m (-1840.9%) | $716.3m (710.2%) | -3.9% (-1935.0%) | $-6.90 (-1825.0%) |
| 2024 | $10.8b (-2.7%) | $517.7m (217.8%) | $679.5m (-5.1%) | 4.8% (221.0%) | $8.18 (218.6%) |
| 2025 | $10.8b (-0.5%) | $369.9m (-28.5%) | $616.2m (-9.3%) | 3.4% (-28.2%) | $5.96 (-27.1%) |
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.