Discounted Cash Flow
Tutor Perini 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 | $5.0b | $95.8m | $97.6m | 1.9% | $1.95 |
| 2017 | $4.8b (-4.3%) | $148.4m (54.9%) | $133.3m (36.6%) | 3.1% (61.9%) | $2.99 (53.3%) |
| 2018 | $4.5b (-6.4%) | $83.4m (-43.8%) | $-55.7m (-141.8%) | 1.9% (-40.0%) | $1.67 (-44.1%) |
| 2019 | $4.5b (-0.1%) | $-387.7m (-564.7%) | $52.3m (194.0%) | -8.7% (-565.1%) | $-7.72 (-562.3%) |
| 2020 | $5.3b (19.5%) | $108.4m (128.0%) | $118.0m (125.5%) | 2.0% (123.4%) | $2.14 (127.7%) |
| 2021 | $4.6b (-12.7%) | $91.9m (-15.2%) | $-187.0m (-258.5%) | 2.0% (-2.8%) | $1.80 (-15.9%) |
| 2022 | $3.8b (-18.3%) | $-210.0m (-328.5%) | $147.2m (178.7%) | -5.5% (-379.7%) | $-4.09 (-327.2%) |
| 2023 | $3.9b (2.4%) | $-171.2m (18.5%) | $255.5m (73.6%) | -4.4% (20.4%) | $-3.30 (19.3%) |
| 2024 | $4.3b (11.5%) | $-163.7m (4.3%) | $466.1m (82.4%) | -3.8% (14.2%) | $-3.13 (5.2%) |
| 2025 | $5.5b (28.1%) | $80.4m (149.1%) | $567.2m (21.7%) | 1.5% (138.4%) | $1.53 (148.9%) |
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.