Discounted Cash Flow
Tronox Holdings 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 | $2.1b | $-59.0m | $92.0m | -2.8% | — |
| 2017 | $1.7b (-18.9%) | $-285.0m (-383.1%) | $16.0m (-82.6%) | -16.8% (-495.4%) | — |
| 2018 | $1.8b (7.1%) | $-7.0m (97.5%) | $-117.0m (-831.2%) | -0.4% (97.7%) | — |
| 2019 | $2.6b (45.2%) | $-109.0m (-1457.1%) | $-169.0m (-44.4%) | -4.1% (-972.1%) | — |
| 2020 | $2.8b (4.4%) | $969.0m (989.0%) | $-195.0m (-15.4%) | 35.1% (951.6%) | $6.76 |
| 2021 | $3.6b (29.5%) | $286.0m (-70.5%) | $-272.0m (-39.5%) | 8.0% (-77.2%) | $1.88 (-72.2%) |
| 2022 | $3.5b (-3.3%) | $497.0m (73.8%) | $170.0m (162.5%) | 14.4% (79.7%) | $3.21 (70.7%) |
| 2023 | $2.9b (-17.5%) | $-316.0m (-163.6%) | $-77.0m (-145.3%) | -11.1% (-177.1%) | $-2.02 (-162.9%) |
| 2024 | $3.1b (7.9%) | $-48.0m (84.8%) | $-70.0m (9.1%) | -1.6% (85.9%) | $-0.31 (84.7%) |
| 2025 | $2.9b (-5.7%) | $-470.0m (-879.2%) | $-281.0m (-301.4%) | -16.2% (-938.6%) | $-2.97 (-858.1%) |
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.