Discounted Cash Flow
Posco Holdings Inc. ADR
—
—
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 | $52.9t | $1.4t | $5.3t | 2.6% | — |
| 2017 | $60.2t (13.7%) | $2.8t (103.4%) | $5.6t (6.4%) | 4.6% (78.9%) | — |
| 2018 | $65.2t (8.3%) | $1.7t (-37.9%) | $5.9t (4.7%) | 2.6% (-42.6%) | — |
| 2019 | $64.8t (-0.6%) | $1.9t (8.9%) | $6.0t (2.3%) | 2.9% (9.5%) | — |
| 2020 | $57.5t (-11.3%) | $1.6t (-15.2%) | $8.7t (44.7%) | 2.8% (-4.4%) | $19900.00 |
| 2021 | $76.0t (32.3%) | $6.6t (317.8%) | $6.3t (-27.9%) | 8.7% (215.9%) | $87191.00 (338.1%) |
| 2022 | $85.0t (11.8%) | $3.2t (-52.2%) | $766.3b (-87.8%) | 3.7% (-57.3%) | $41634.00 (-52.2%) |
| 2023 | $77.1t (-9.3%) | $1.7t (-46.2%) | $-1.1t (-238.2%) | 2.2% (-40.7%) | $22383.00 (-46.2%) |
| 2024 | $73.5t (-4.7%) | $1.1t (-33.7%) | $-1.5t (-41.5%) | 1.5% (-30.5%) | $14853.00 (-33.6%) |
| 2025 | $69.0t (-6.1%) | $1.8t (55.6%) | $-1.7t (-11.4%) | 2.5% (65.7%) | $9134.00 (-38.5%) |
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.