Discounted Cash Flow
Arcelormittal ADR
—
—
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 | $56.8b | $1.8b | $264.0m | 3.1% | $1.87 |
| 2017 | $68.7b (20.9%) | $4.6b (156.8%) | $1.7b (560.6%) | 6.7% (112.3%) | $4.48 (139.6%) |
| 2018 | $76.0b (10.7%) | $5.1b (12.7%) | $891.0m (-48.9%) | 6.8% (1.8%) | $1015.58 (22569.2%) |
| 2019 | $70.6b (-7.1%) | $-2.5b (-147.7%) | $2.4b (174.4%) | -3.5% (-151.3%) | $-2.42 (-100.2%) |
| 2020 | $53.3b (-24.6%) | $-733.0m (70.1%) | $1.6b (-32.8%) | -1.4% (60.4%) | $-0.64 (73.6%) |
| 2021 | $76.6b (43.7%) | $15.0b (2140.4%) | $9.8b (496.5%) | 19.5% (1519.5%) | $13.53 (2214.1%) |
| 2022 | $79.8b (4.3%) | $9.3b (-37.8%) | $6.7b (-31.3%) | 11.7% (-40.4%) | $10.21 (-24.5%) |
| 2023 | $68.3b (-14.5%) | $919.0m (-90.1%) | $3.0b (-55.0%) | 1.3% (-88.4%) | $1.09 (-89.3%) |
| 2024 | $62.4b (-8.5%) | $1.3b (45.7%) | $447.0m (-85.3%) | 2.1% (59.3%) | $1.70 (56.0%) |
| 2025 | $61.4b (-1.7%) | $3.2b (135.4%) | $471.0m (5.4%) | 5.1% (139.6%) | $4.13 (142.9%) |
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.