Discounted Cash Flow
Torm Plc. Foreign
—
—
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 | $657.0m | $3.2m | $109.8m | 0.5% | $0.04 |
| 2018 | $635.4m (-3.3%) | $-33.2m (-1143.4%) | $70.7m (-35.6%) | -5.2% (-1178.9%) | $-0.48 (-1300.0%) |
| 2019 | $692.6m (9.0%) | $166.8m (602.1%) | $171.1m (141.9%) | 24.1% (560.6%) | $2.24 (566.7%) |
| 2020 | $747.4m (7.9%) | $89.5m (-46.3%) | $235.8m (37.8%) | 12.0% (-50.3%) | $1.19 (-46.9%) |
| 2021 | $619.5m (-17.1%) | $-40.7m (-145.5%) | $47.9m (-79.7%) | -6.6% (-154.9%) | $-0.54 (-145.4%) |
| 2022 | $1.4b (133.0%) | $556.7m (1466.2%) | $382.1m (696.9%) | 38.6% (686.4%) | $6.92 (1381.5%) |
| 2023 | $1.5b (5.3%) | $652.0m (17.1%) | $294.7m (-22.9%) | 42.9% (11.2%) | $7.75 (12.0%) |
| 2024 | $1.6b (2.6%) | $609.5m (-6.5%) | $243.3m (-17.4%) | 39.1% (-8.8%) | $6.54 (-15.6%) |
| 2025 | $1.3b (-14.1%) | $295.2m (-51.6%) | $188.6m (-22.5%) | 22.0% (-43.6%) | $2.91 (-55.5%) |
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.