Discounted Cash Flow
TE Connectivity Plc.
—
—
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 | $12.2b | $2.0b | $1.3b | 16.4% | $5.49 |
| 2017 | $13.1b (7.1%) | $1.7b (-16.2%) | $1.6b (25.1%) | 12.8% (-21.8%) | $4.74 (-13.7%) |
| 2018 | $14.0b (6.7%) | $2.6b (52.4%) | $1.5b (-6.4%) | 18.3% (42.9%) | $7.33 (54.6%) |
| 2019 | $13.4b (-3.9%) | $1.8b (-28.1%) | $1.7b (10.4%) | 13.7% (-25.2%) | $5.46 (-25.5%) |
| 2020 | $12.2b (-9.5%) | $-241.0m (-113.1%) | $1.4b (-14.4%) | -2.0% (-114.4%) | $-0.73 (-113.4%) |
| 2021 | $14.9b (22.6%) | $2.3b (1038.2%) | $2.0b (38.7%) | 15.2% (865.2%) | $6.85 (1038.4%) |
| 2022 | $16.3b (9.1%) | $2.4b (7.4%) | $1.7b (-14.4%) | 14.9% (-1.6%) | $7.52 (9.8%) |
| 2023 | $16.0b (-1.5%) | $1.9b (-21.3%) | $2.4b (41.2%) | 11.9% (-20.1%) | $6.06 (-19.4%) |
| 2024 | $15.8b (-1.2%) | $3.2b (67.2%) | $2.8b (16.5%) | 20.2% (69.2%) | $10.40 (71.6%) |
| 2025 | $17.3b (8.9%) | $1.8b (-42.3%) | $3.2b (14.5%) | 10.7% (-47.0%) | $6.20 (-40.4%) |
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.