Discounted Cash Flow
Newell Brands 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 | $13.3b | $527.8m | $1.4b | 4.0% | $1.25 |
| 2017 | $14.7b (11.1%) | $2.7b (420.8%) | $525.8m (-62.1%) | 18.6% (368.6%) | $5.65 (352.0%) |
| 2018 | $8.6b (-41.5%) | $-6.9b (-351.7%) | $295.6m (-43.8%) | -80.2% (-529.9%) | $-14.60 (-358.4%) |
| 2019 | $9.7b (12.6%) | $106.6m (101.5%) | $779.1m (163.6%) | 1.1% (101.4%) | $0.25 (101.7%) |
| 2020 | $9.4b (-3.4%) | $-770.0m (-822.3%) | $1.2b (50.6%) | -8.2% (-847.7%) | $-1.82 (-828.0%) |
| 2021 | $10.6b (12.8%) | $572.0m (174.3%) | $595.0m (-49.3%) | 5.4% (165.8%) | $1.34 (173.6%) |
| 2022 | $9.5b (-10.7%) | $197.0m (-65.6%) | $-584.0m (-198.2%) | 2.1% (-61.4%) | $0.47 (-64.9%) |
| 2023 | $8.1b (-14.0%) | $-388.0m (-297.0%) | $646.0m (210.6%) | -4.8% (-329.1%) | $-0.94 (-300.0%) |
| 2024 | $7.6b (-6.8%) | $-216.0m (44.3%) | $237.0m (-63.3%) | -2.8% (40.3%) | $-0.52 (44.7%) |
| 2025 | $7.2b (-5.0%) | $-285.0m (-31.9%) | $17.0m (-92.8%) | -4.0% (-38.9%) | $-0.68 (-30.8%) |
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.