Discounted Cash Flow
O-i Glass, Inc. /De/
—
—
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 | $6.7b | $209.0m | $297.0m | 3.1% | $1.29 |
| 2017 | $6.9b (2.5%) | $180.0m (-13.9%) | $280.0m (-5.7%) | 2.6% (-16.0%) | $1.11 (-14.0%) |
| 2018 | $6.9b (0.1%) | $257.0m (42.8%) | $255.0m (-8.9%) | 3.7% (42.6%) | $1.61 (45.0%) |
| 2019 | $6.7b (-2.7%) | $-400.0m (-255.6%) | $-21.0m (-108.2%) | -6.0% (-260.0%) | $-2.58 (-260.2%) |
| 2020 | $6.1b (-9.0%) | $249.0m (162.2%) | $146.0m (795.2%) | 4.1% (168.4%) | $1.59 (161.6%) |
| 2021 | $6.4b (4.4%) | $149.0m (-40.2%) | $289.0m (97.9%) | 2.3% (-42.7%) | $0.95 (-40.3%) |
| 2022 | $6.9b (7.8%) | $584.0m (291.9%) | $-385.0m (-233.2%) | 8.5% (263.4%) | $3.76 (295.8%) |
| 2023 | $7.1b (3.6%) | $-103.0m (-117.6%) | $130.0m (133.8%) | -1.4% (-117.0%) | $-0.67 (-117.8%) |
| 2024 | $6.5b (-8.1%) | $-106.0m (-2.9%) | $-128.0m (-198.5%) | -1.6% (-12.0%) | $-0.69 (-3.0%) |
| 2025 | $6.4b (-1.6%) | $-129.0m (-21.7%) | $168.0m (231.2%) | -2.0% (-23.7%) | $-0.84 (-21.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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.