Discounted Cash Flow
Owens Corning
—
—
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 | $5.7b | $393.0m | $943.0m | 6.9% | $3.44 |
| 2017 | $6.4b (12.5%) | $289.0m (-26.5%) | $1.0b (7.7%) | 4.5% (-34.6%) | $2.59 (-24.7%) |
| 2018 | $7.1b (10.5%) | $545.0m (88.6%) | $803.0m (-21.0%) | 7.7% (70.6%) | $4.94 (90.7%) |
| 2019 | $7.2b (1.5%) | $405.0m (-25.7%) | $1.0b (29.1%) | 5.7% (-26.8%) | $3.71 (-24.9%) |
| 2020 | $7.1b (-1.5%) | $-383.0m (-194.6%) | $1.1b (9.5%) | -5.4% (-196.0%) | $-3.53 (-195.1%) |
| 2021 | $8.5b (20.5%) | $995.0m (359.8%) | $1.5b (32.4%) | 11.7% (315.7%) | $9.61 (372.2%) |
| 2022 | $9.8b (14.9%) | $1.2b (24.7%) | $1.3b (-12.6%) | 12.7% (8.6%) | $12.85 (33.7%) |
| 2023 | $9.7b (-0.9%) | $1.2b (-3.6%) | $1.2b (-9.2%) | 12.4% (-2.8%) | $13.27 (3.3%) |
| 2024 | $11.0b (13.4%) | $647.0m (-45.9%) | $1.2b (4.4%) | 5.9% (-52.3%) | $7.45 (-43.9%) |
| 2025 | $10.1b (-7.9%) | $-522.0m (-180.7%) | $962.0m (-22.7%) | -5.2% (-187.6%) | $-6.22 (-183.5%) |
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.