Discounted Cash Flow
Nutrien Ltd. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $4.0b | $-29.0m | $574.0m | -0.7% | $0.39 |
| 2018 | $18.8b (368.1%) | $-124.0m (-327.6%) | $252.0m (-56.1%) | -0.7% (8.7%) | $5.72 (1366.7%) |
| 2019 | $19.3b (2.6%) | $1.3b (1154.8%) | $1.7b (588.5%) | 6.8% (1128.4%) | $1.70 (-70.3%) |
| 2020 | $20.1b (4.1%) | $382.0m (-70.8%) | $3.2b (82.3%) | 1.9% (-72.0%) | $0.81 (-52.4%) |
| 2021 | $26.9b (34.0%) | $3.2b (725.4%) | $2.9b (-9.9%) | 11.7% (516.2%) | $5.53 (582.7%) |
| 2022 | $37.0b (37.8%) | $7.7b (142.9%) | $3.6b (25.9%) | 20.7% (76.3%) | $14.22 (157.1%) |
| 2023 | $28.1b (-24.1%) | $1.3b (-83.6%) | $4.0b (11.9%) | 4.5% (-78.4%) | $2.53 (-82.2%) |
| 2024 | $25.0b (-10.9%) | $674.0m (-46.4%) | $3.4b (-16.6%) | 2.7% (-39.9%) | $1.36 (-46.2%) |
| 2025 | $25.9b (3.7%) | $2.3b (236.4%) | $3.5b (3.1%) | 8.7% (224.3%) | $4.66 (242.6%) |
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.