Discounted Cash Flow
Trimble 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) |
|---|---|---|---|---|---|
| 2017 | $2.7b | $121.1m | $368.2m | 4.6% | $0.48 |
| 2018 | $3.1b (17.1%) | $282.8m (133.5%) | $419.1m (13.8%) | 9.1% (99.4%) | $1.13 (135.4%) |
| 2019 | $3.3b (5.0%) | $514.3m (81.9%) | $516.0m (23.1%) | 15.8% (73.2%) | $2.05 (81.4%) |
| 2020 | $3.3b (0.0%) | $514.3m (0.0%) | $516.0m (0.0%) | 15.8% (0.0%) | $2.05 (0.0%) |
| 2021 | $3.7b (12.1%) | $492.7m (-4.2%) | $625.9m (21.3%) | 13.5% (-14.5%) | $1.96 (-4.4%) |
| 2022 | $3.7b (0.5%) | $449.7m (-8.7%) | $348.0m (-44.4%) | 12.2% (-9.2%) | $1.81 (-7.7%) |
| 2023 | $3.8b (3.3%) | $311.3m (-30.8%) | $555.1m (59.5%) | 8.2% (-33.0%) | $1.26 (-30.4%) |
| 2024 | $3.7b (-3.0%) | $1.5b (383.3%) | $497.8m (-10.3%) | 40.8% (398.4%) | $6.13 (386.5%) |
| 2025 | $3.6b (-2.6%) | $424.0m (-71.8%) | $506.1m (1.7%) | 11.8% (-71.1%) | $1.77 (-71.1%) |
| 2026 | $3.6b (0.0%) | $424.0m (0.0%) | $360.9m (-28.7%) | 11.8% (0.0%) | $1.77 (0.0%) |
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.