Discounted Cash Flow
Westlake Corp.
—
—
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 | $5.1b | $398.9m | $205.4m | 7.9% | $3.07 |
| 2017 | $8.0b (58.4%) | $1.3b (226.9%) | $961.0m (367.9%) | 16.2% (106.4%) | $10.05 (227.4%) |
| 2018 | $8.6b (7.4%) | $996.0m (-23.6%) | $707.0m (-26.4%) | 11.5% (-28.9%) | $7.66 (-23.8%) |
| 2019 | $8.1b (-6.0%) | $421.0m (-57.7%) | $514.0m (-27.3%) | 5.2% (-55.0%) | $3.26 (-57.4%) |
| 2020 | $7.5b (-7.6%) | $330.0m (-21.6%) | $772.0m (50.2%) | 4.4% (-15.2%) | $2.57 (-21.2%) |
| 2021 | $11.8b (57.0%) | $2.0b (510.6%) | $1.7b (124.9%) | 17.1% (289.0%) | $15.66 (509.3%) |
| 2022 | $15.8b (34.1%) | $2.2b (11.5%) | $2.3b (31.7%) | 14.2% (-16.8%) | $17.46 (11.5%) |
| 2023 | $12.5b (-20.6%) | $479.0m (-78.7%) | $1.3b (-43.1%) | 3.8% (-73.2%) | $3.73 (-78.6%) |
| 2024 | $12.1b (-3.2%) | $602.0m (25.7%) | $306.0m (-76.5%) | 5.0% (29.9%) | $4.66 (24.9%) |
| 2025 | $11.2b (-8.0%) | $-1.5b (-350.5%) | $-530.0m (-273.2%) | -13.5% (-372.3%) | $-11.70 (-351.1%) |
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.