Discounted Cash Flow
Parker-hannifin Corp.
—
—
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 | $11.4b | $806.8m | $-181.6m | 7.1% | $5.96 |
| 2017 | $12.0b (5.9%) | $983.4m (21.9%) | $836.8m (560.7%) | 8.2% (15.1%) | $7.37 (23.7%) |
| 2018 | $14.3b (18.9%) | $1.1b (7.9%) | $1.5b (81.6%) | 7.4% (-9.3%) | $7.98 (8.3%) |
| 2019 | $14.3b (0.1%) | $1.5b (42.6%) | $1.5b (1.9%) | 10.6% (42.4%) | $11.63 (45.7%) |
| 2020 | $13.7b (-4.4%) | $1.2b (-20.2%) | $1.9b (21.2%) | 8.8% (-16.6%) | $9.39 (-19.3%) |
| 2021 | $14.3b (4.8%) | $1.7b (44.7%) | $2.5b (35.4%) | 12.2% (38.2%) | $13.54 (44.2%) |
| 2022 | $15.9b (10.6%) | $1.3b (-24.7%) | $2.4b (-5.0%) | 8.3% (-31.8%) | $10.24 (-24.4%) |
| 2023 | $19.1b (20.2%) | $2.1b (58.3%) | $2.9b (21.9%) | 10.9% (31.7%) | $16.23 (58.5%) |
| 2024 | $19.9b (4.5%) | $2.8b (36.5%) | $3.4b (14.4%) | 14.3% (30.6%) | $22.13 (36.4%) |
| 2025 | $19.9b (-0.4%) | $3.5b (24.1%) | $3.3b (-0.8%) | 17.8% (24.6%) | $27.52 (24.4%) |
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.