Discounted Cash Flow
RELIANCE 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 | $8.6b | $304.3m | $471.6m | 3.5% | $4.21 |
| 2017 | $9.7b (12.9%) | $613.4m (101.6%) | $237.4m (-49.7%) | 6.3% (78.6%) | $8.42 (100.0%) |
| 2018 | $11.5b (18.7%) | $633.7m (3.3%) | $424.7m (78.9%) | 5.5% (-12.9%) | $8.85 (5.1%) |
| 2019 | $11.0b (-4.9%) | $701.5m (10.7%) | $1.1b (149.4%) | 6.4% (16.4%) | $10.49 (18.5%) |
| 2020 | $8.8b (-19.7%) | $369.1m (-47.4%) | $1.0b (-5.5%) | 4.2% (-34.5%) | $5.74 (-45.3%) |
| 2021 | $14.1b (59.9%) | $1.4b (282.8%) | $562.8m (-43.8%) | 10.0% (139.4%) | $22.35 (289.4%) |
| 2022 | $17.0b (20.8%) | $1.8b (30.2%) | $1.8b (215.7%) | 10.8% (7.8%) | $30.39 (36.0%) |
| 2023 | $14.8b (-13.0%) | $1.3b (-27.4%) | $1.2b (-32.3%) | 9.0% (-16.5%) | $22.90 (-24.6%) |
| 2024 | $13.8b (-6.6%) | $875.2m (-34.5%) | $999.2m (-16.9%) | 6.3% (-29.9%) | $15.70 (-31.4%) |
| 2025 | $14.3b (3.3%) | $739.4m (-15.5%) | $502.5m (-49.7%) | 5.2% (-18.2%) | $14.07 (-10.4%) |
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.