Discounted Cash Flow
Vulcan Materials Co.
—
—
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 | $3.6b | $419.5m | $294.4m | 11.7% | $3.15 |
| 2017 | $3.9b (8.3%) | $601.2m (43.3%) | $185.1m (-37.1%) | 15.5% (32.3%) | $4.54 (44.1%) |
| 2018 | $4.4b (12.7%) | $515.8m (-14.2%) | $363.7m (96.5%) | 11.8% (-23.8%) | $3.90 (-14.1%) |
| 2019 | $4.9b (12.5%) | $617.7m (19.7%) | $600.0m (65.0%) | 12.5% (6.5%) | $4.67 (19.7%) |
| 2020 | $4.9b (-1.5%) | $584.5m (-5.4%) | $708.2m (18.0%) | 12.0% (-4.0%) | $4.41 (-5.6%) |
| 2021 | $5.6b (14.3%) | $670.8m (14.8%) | $560.6m (-20.8%) | 12.1% (0.4%) | $5.05 (14.5%) |
| 2022 | $7.3b (31.8%) | $575.6m (-14.2%) | $535.6m (-4.5%) | 7.9% (-34.9%) | $4.33 (-14.3%) |
| 2023 | $7.8b (6.4%) | $933.2m (62.1%) | $664.2m (24.0%) | 12.0% (52.4%) | $7.02 (62.1%) |
| 2024 | $7.4b (-4.7%) | $911.9m (-2.3%) | $806.1m (21.4%) | 12.3% (2.5%) | $6.89 (-1.9%) |
| 2025 | $7.9b (7.1%) | $1.1b (18.1%) | $1.1b (40.8%) | 13.6% (10.3%) | $8.16 (18.4%) |
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.