Discounted Cash Flow
Whirlpool Corp. /De/
—
—
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 | $20.7b | $888.0m | $543.0m | 4.3% | $11.67 |
| 2017 | $21.3b (2.6%) | $350.0m (-60.6%) | $580.0m (6.8%) | 1.6% (-61.6%) | $4.78 (-59.0%) |
| 2018 | $21.0b (-1.0%) | $-183.0m (-152.3%) | $639.0m (10.2%) | -0.9% (-152.8%) | $-2.72 (-156.9%) |
| 2019 | $20.4b (-2.9%) | $1.2b (747.0%) | $698.0m (9.2%) | 5.8% (766.6%) | $18.60 (783.8%) |
| 2020 | $19.5b (-4.7%) | $1.1b (-8.7%) | $1.1b (56.2%) | 5.6% (-4.2%) | $17.24 (-7.3%) |
| 2021 | $22.0b (13.0%) | $1.8b (64.9%) | $1.7b (51.5%) | 8.1% (46.0%) | $28.73 (66.6%) |
| 2022 | $19.7b (-10.3%) | $-1.5b (-185.2%) | $820.0m (-50.3%) | -7.7% (-195.0%) | $-27.18 (-194.6%) |
| 2023 | $19.5b (-1.4%) | $481.0m (131.7%) | $366.0m (-55.4%) | 2.5% (132.1%) | $8.76 (132.2%) |
| 2024 | $16.6b (-14.6%) | $-323.0m (-167.2%) | $384.0m (4.9%) | -1.9% (-178.7%) | $-5.87 (-167.0%) |
| 2025 | $15.5b (-6.5%) | $318.0m (198.5%) | $81.0m (-78.9%) | 2.0% (205.3%) | $5.68 (196.8%) |
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.