Discounted Cash Flow
Martin Marietta Materials 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 | $3.8b | $425.4m | $291.4m | 11.1% | $6.66 |
| 2017 | $4.0b (3.8%) | $713.3m (67.7%) | $247.6m (-15.0%) | 18.0% (61.5%) | $11.30 (69.7%) |
| 2018 | $4.2b (7.0%) | $470.0m (-34.1%) | $329.2m (33.0%) | 11.1% (-38.4%) | $7.46 (-34.0%) |
| 2019 | $4.7b (11.7%) | $611.9m (30.2%) | $572.6m (73.9%) | 12.9% (16.6%) | $9.77 (31.0%) |
| 2020 | $4.7b (-0.2%) | $721.0m (17.8%) | $690.4m (20.6%) | 15.2% (18.1%) | $11.56 (18.3%) |
| 2021 | $5.4b (14.5%) | $702.5m (-2.6%) | $714.6m (3.5%) | 13.0% (-14.9%) | $11.26 (-2.6%) |
| 2022 | $6.2b (13.8%) | $866.8m (23.4%) | $509.4m (-28.7%) | 14.1% (8.4%) | $13.91 (23.5%) |
| 2023 | $6.8b (10.0%) | $1.2b (34.9%) | $878.1m (72.4%) | 17.2% (22.6%) | $18.88 (35.7%) |
| 2024 | $6.5b (-3.6%) | $2.0b (70.7%) | $604.0m (-31.2%) | 30.5% (77.0%) | $32.50 (72.1%) |
| 2025 | $6.2b (-5.9%) | $1.1b (-43.0%) | $978.0m (61.9%) | 18.5% (-39.4%) | $18.81 (-42.1%) |
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.