Discounted Cash Flow
General Electric Co.
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $128.6b | $10.3b | $-6.1b | 8.0% | $0.90 |
| 2017 | $131.9b (2.5%) | $-6.7b (-165.5%) | $6.2b (200.9%) | -5.1% (-163.9%) | $-0.72 (-180.0%) |
| 2018 | $132.3b (0.3%) | $-26.0b (-286.4%) | $-1.5b (-124.9%) | -19.7% (-285.2%) | $-2.62 (-263.9%) |
| 2019 | $110.9b (-16.1%) | $-5.8b (77.7%) | $5.5b (460.6%) | -5.2% (73.4%) | $-0.62 (76.3%) |
| 2020 | $92.8b (-16.4%) | $6.6b (214.6%) | $-1.2b (-121.9%) | 7.2% (237.0%) | $0.58 (193.5%) |
| 2021 | $86.5b (-6.8%) | $-7.6b (-214.3%) | $1.7b (240.6%) | -8.8% (-222.7%) | $-6.16 (-1162.1%) |
| 2022 | $89.2b (3.2%) | $262.2m (103.5%) | $2.6b (52.3%) | 0.3% (103.3%) | $-0.06 (99.0%) |
| 2023 | $79.2b (-11.2%) | $11.0b (4113.8%) | $3.7b (40.9%) | 14.0% (4647.1%) | $8.44 (14166.7%) |
| 2024 | $45.1b (-43.0%) | $7.6b (-30.9%) | $5.8b (58.9%) | 16.9% (21.4%) | $6.04 (-28.4%) |
| 2025 | $53.4b (18.5%) | $10.1b (32.8%) | $8.9b (54.1%) | 19.0% (12.1%) | $8.20 (35.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
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): —
Net debt deduction: —
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.