Discounted Cash Flow
Xylem 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 | $3.8b | $260.0m | $373.0m | 6.9% | $1.45 |
| 2017 | $4.7b (24.8%) | $331.0m (27.3%) | $675.0m (81.0%) | 7.0% (2.0%) | $1.84 (26.9%) |
| 2018 | $5.2b (10.6%) | $549.0m (65.9%) | $575.0m (-14.8%) | 10.5% (49.9%) | $3.05 (65.8%) |
| 2019 | $5.2b (0.8%) | $401.0m (-27.0%) | $832.0m (44.7%) | 7.6% (-27.5%) | $2.23 (-26.9%) |
| 2020 | $4.9b (-7.1%) | $254.0m (-36.7%) | $624.0m (-25.0%) | 5.2% (-31.8%) | $1.41 (-36.8%) |
| 2021 | $5.2b (6.5%) | $427.0m (68.1%) | $538.0m (-13.8%) | 8.2% (57.8%) | $2.37 (68.1%) |
| 2022 | $5.5b (6.3%) | $355.0m (-16.9%) | $585.0m (8.7%) | 6.4% (-21.8%) | $1.97 (-16.9%) |
| 2023 | $7.4b (33.4%) | $609.0m (71.5%) | $836.0m (42.9%) | 8.3% (28.6%) | $2.81 (42.6%) |
| 2024 | $8.6b (16.3%) | $890.0m (46.1%) | $1.3b (49.8%) | 10.4% (25.7%) | $3.67 (30.6%) |
| 2025 | $9.0b (5.5%) | $957.0m (7.5%) | $1.2b (-4.8%) | 10.6% (1.9%) | $3.93 (7.1%) |
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.