Discounted Cash Flow
Textron 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 | $13.7b | $962.0m | $566.0m | 7.0% | $3.55 |
| 2017 | $14.1b (3.1%) | $307.0m (-68.1%) | $530.0m (-6.4%) | 2.2% (-69.0%) | $1.15 (-67.6%) |
| 2018 | $14.0b (-1.1%) | $1.2b (298.0%) | $738.0m (39.2%) | 8.7% (302.5%) | $4.88 (324.3%) |
| 2019 | $13.6b (-2.4%) | $815.0m (-33.3%) | $675.0m (-8.5%) | 6.0% (-31.6%) | — |
| 2020 | $11.7b (-14.5%) | $309.0m (-62.1%) | $451.0m (-33.2%) | 2.7% (-55.6%) | $3.50 |
| 2021 | $11.7b (0.0%) | $309.0m (0.0%) | $393.0m (-12.9%) | 2.7% (0.0%) | $1.35 (-61.4%) |
| 2022 | $12.9b (10.5%) | $861.0m (178.6%) | $1.1b (189.1%) | 6.7% (152.3%) | $4.05 (200.0%) |
| 2023 | $13.7b (6.3%) | $921.0m (7.0%) | $865.0m (-23.9%) | 6.7% (0.6%) | $4.61 (13.8%) |
| 2024 | $13.7b (0.1%) | $824.0m (-10.5%) | $651.0m (-24.7%) | 6.0% (-10.7%) | $4.38 (-5.0%) |
| 2025 | $14.8b (8.0%) | $921.0m (11.8%) | $930.0m (42.9%) | 6.2% (3.5%) | $5.15 (17.6%) |
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.