Discounted Cash Flow
Texas Instruments Inc.
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—
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 | $13.4b | $3.6b | $4.1b | 26.9% | $3.54 |
| 2017 | $15.0b (11.9%) | $3.7b (2.4%) | $4.7b (14.3%) | 24.6% (-8.5%) | $3.68 (4.0%) |
| 2018 | $15.8b (5.5%) | $5.6b (51.5%) | $6.1b (29.8%) | 35.4% (43.6%) | $5.71 (55.2%) |
| 2019 | $14.4b (-8.9%) | $5.0b (-10.1%) | $5.8b (-4.2%) | 34.9% (-1.3%) | $5.33 (-6.7%) |
| 2020 | $14.5b (0.5%) | $5.6b (11.5%) | $5.5b (-5.4%) | 38.7% (10.9%) | $6.05 (13.5%) |
| 2021 | $18.3b (26.9%) | $7.8b (38.9%) | $6.3b (14.6%) | 42.4% (9.5%) | $8.38 (38.5%) |
| 2022 | $20.0b (9.2%) | $8.7b (12.6%) | $5.9b (-5.9%) | 43.7% (3.1%) | $9.51 (13.5%) |
| 2023 | $17.5b (-12.5%) | $6.5b (-25.6%) | $1.3b (-77.2%) | 37.2% (-14.9%) | $7.13 (-25.0%) |
| 2024 | $15.6b (-10.7%) | $4.8b (-26.3%) | $1.5b (11.0%) | 30.7% (-17.4%) | $5.24 (-26.5%) |
| 2025 | $17.7b (13.0%) | $5.0b (4.2%) | $2.6b (73.8%) | 28.3% (-7.8%) | $5.47 (4.4%) |
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.