Discounted Cash Flow
Corning Inc. /Ny
—
—
⚠ Cash flow predictability 57/100 (moderate) —
FCF YoY std dev 45%,
net income 72% (full history)
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 | $1.4b | $551.0m | $375.9m | 39.4% | $3.53 |
| 2017 | $1.5b (7.7%) | $-74.1m (-113.5%) | $298.8m (-20.5%) | -4.9% (-112.5%) | $-0.66 (-118.7%) |
| 2018 | $1.7b (11.6%) | $159.0m (314.5%) | $435.3m (45.7%) | 9.4% (292.2%) | $1.19 (280.3%) |
| 2019 | $1.7b (1.9%) | $143.1m (-9.9%) | $302.8m (-30.4%) | 8.3% (-11.6%) | $1.11 (-6.7%) |
| 2020 | $1.7b (-1.7%) | $76.3m (-46.7%) | $325.1m (7.3%) | 4.5% (-45.7%) | $0.54 (-51.4%) |
| 2021 | $2.1b (24.6%) | $284.2m (272.3%) | $508.8m (56.5%) | 13.5% (198.8%) | $1.30 (140.7%) |
| 2022 | $2.1b (0.8%) | $196.2m (-31.0%) | $150.8m (-70.4%) | 9.3% (-31.5%) | $1.56 (20.0%) |
| 2023 | $1.9b (-11.3%) | $86.6m (-55.9%) | $91.7m (-39.2%) | 4.6% (-50.2%) | $0.69 (-55.8%) |
| 2024 | $2.0b (4.2%) | $75.4m (-12.9%) | $145.2m (58.4%) | 3.9% (-16.4%) | $0.59 (-14.5%) |
| 2025 | $2.3b (19.1%) | $238.0m (215.4%) | $210.7m (45.1%) | 10.2% (164.7%) | $1.87 (216.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CNY. Values above are converted to USD for comparison with the US-listed share price.
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.