Discounted Cash Flow
Titan International 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) |
|---|---|---|---|---|---|
| 2016 | $1.3b | $-34.0m | $1.6m | -2.7% | $-0.81 |
| 2017 | $1.5b (15.3%) | $-60.0m (-76.7%) | $-33.9m (-2285.2%) | -4.1% (-53.2%) | $-1.12 (-38.3%) |
| 2018 | $1.6b (9.8%) | $16.1m (126.8%) | $-75.2m (-121.7%) | 1.0% (124.4%) | $0.06 (105.4%) |
| 2019 | $1.4b (-9.6%) | $-48.4m (-401.0%) | $9.0m (112.0%) | -3.3% (-433.0%) | $-0.84 (-1500.0%) |
| 2020 | $1.3b (-13.1%) | $-60.4m (-24.7%) | $35.5m (293.8%) | -4.8% (-43.5%) | $-0.99 (-17.9%) |
| 2021 | $1.8b (41.4%) | $49.6m (182.1%) | $-28.1m (-179.0%) | 2.8% (158.1%) | $0.80 (180.8%) |
| 2022 | $2.2b (21.9%) | $176.3m (255.5%) | $113.7m (505.0%) | 8.1% (191.8%) | $2.80 (250.0%) |
| 2023 | $1.8b (-16.0%) | $78.8m (-55.3%) | $118.6m (4.3%) | 4.3% (-46.8%) | $1.26 (-55.0%) |
| 2024 | $1.8b (1.3%) | $-5.6m (-107.1%) | $75.9m (-36.0%) | -0.3% (-107.0%) | $-0.08 (-106.3%) |
| 2025 | $1.8b (-0.9%) | $-63.5m (-1042.0%) | $-24.6m (-132.4%) | -3.5% (-1052.9%) | $-1.00 (-1150.0%) |
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.