Discounted Cash Flow
UL Solutions 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) |
|---|---|---|---|---|---|
| 2019 | $25.1m | $-4.5m | $-928.5k | -18.0% | $-0.46 |
| 2020 | $31.7m (26.5%) | $-11.1m (-146.3%) | $-975.6k (-5.1%) | -35.1% (-94.7%) | $-0.62 (-34.8%) |
| 2021 | $31.0m (-2.2%) | $-19.7m (-76.6%) | $-2.1m (-113.4%) | -63.4% (-80.6%) | $-0.74 (-19.4%) |
| 2022 | $2.5b (8016.8%) | $16.0m (181.3%) | $208.0m (10091.8%) | 0.6% (101.0%) | $1.54 (308.8%) |
| 2023 | $2.7b (6.3%) | $16.0m (0.0%) | $252.0m (21.2%) | 0.6% (-5.9%) | $1.38 (-10.7%) |
| 2024 | $2.9b (7.2%) | $19.0m (18.8%) | $287.0m (13.9%) | 0.7% (10.8%) | $1.73 (25.0%) |
| 2025 | $3.1b (6.4%) | $20.0m (5.3%) | $403.0m (40.4%) | 0.7% (-1.0%) | $1.72 (-0.5%) |
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.