Discounted Cash Flow
Terex 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 | $4.4b | $-176.1m | $308.9m | -4.0% | $-1.63 |
| 2017 | $4.4b (-1.8%) | $128.7m (173.1%) | $109.5m (-64.6%) | 2.9% (174.4%) | $1.39 (185.3%) |
| 2018 | $5.1b (17.5%) | $113.7m (-11.7%) | $-9.6m (-108.8%) | 2.2% (-24.8%) | $1.51 (8.6%) |
| 2019 | $4.4b (-15.1%) | $54.4m (-52.2%) | $67.9m (807.3%) | 1.2% (-43.7%) | $0.77 (-49.0%) |
| 2020 | $3.1b (-29.3%) | $-10.6m (-119.5%) | $160.9m (137.0%) | -0.3% (-127.6%) | $-0.15 (-119.5%) |
| 2021 | $3.9b (26.3%) | $220.9m (2184.0%) | $233.7m (45.2%) | 5.7% (1749.5%) | $3.17 (2213.3%) |
| 2022 | $4.4b (13.7%) | $300.0m (35.8%) | $151.0m (-35.4%) | 6.8% (19.5%) | $4.38 (38.2%) |
| 2023 | $5.2b (16.6%) | $518.0m (72.7%) | $332.0m (119.9%) | 10.1% (48.1%) | $7.67 (75.1%) |
| 2024 | $5.1b (-0.5%) | $335.0m (-35.3%) | $189.0m (-43.1%) | 6.5% (-35.0%) | $5.00 (-34.8%) |
| 2025 | $5.4b (5.7%) | $221.0m (-34.0%) | $322.0m (70.4%) | 4.1% (-37.6%) | $3.36 (-32.8%) |
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.