Discounted Cash Flow
Williams Companies, 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 | $7.5b | $-424.0m | $1.6b | -5.7% | $-0.57 |
| 2017 | $8.0b (7.1%) | $2.2b (612.7%) | $157.0m (-90.3%) | 27.1% (578.8%) | $2.63 (561.4%) |
| 2018 | $8.7b (8.2%) | $-155.0m (-107.1%) | $37.0m (-76.4%) | -1.8% (-106.6%) | $-0.16 (-106.1%) |
| 2019 | $8.2b (-5.6%) | $850.0m (648.4%) | $1.6b (4181.1%) | 10.4% (680.8%) | $0.70 (537.5%) |
| 2020 | $7.7b (-5.9%) | $211.0m (-75.2%) | $211.0m (-86.7%) | 2.7% (-73.6%) | $0.17 (-75.7%) |
| 2021 | $15.4b (99.9%) | $1.5b (619.0%) | $2.7b (1182.5%) | 9.8% (259.7%) | $1.25 (635.3%) |
| 2022 | $25.7b (66.6%) | $2.0b (35.1%) | $2.6b (-2.6%) | 8.0% (-18.9%) | $1.68 (34.4%) |
| 2023 | $16.5b (-35.7%) | $3.2b (55.1%) | $3.4b (29.8%) | 19.2% (141.2%) | $2.61 (55.4%) |
| 2024 | $12.6b (-23.6%) | $2.2b (-30.0%) | $2.4b (-29.8%) | 17.6% (-8.4%) | $1.82 (-30.3%) |
| 2025 | $14.9b (17.9%) | $2.6b (17.7%) | $1.0b (-58.1%) | 17.6% (-0.2%) | $2.14 (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.