Discounted Cash Flow
Huntsman Corp.
—
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 | $11.1b | $379.9m | $777.2m | 3.4% | $1.40 |
| 2017 | $9.6b (-13.8%) | $741.1m (95.1%) | $1.1b (40.5%) | 7.7% (126.4%) | $2.01 (43.6%) |
| 2018 | $10.9b (14.3%) | $392.7m (-47.0%) | $1.0b (-4.6%) | 3.6% (-53.6%) | $3.21 (59.7%) |
| 2019 | $7.9b (-27.5%) | $654.8m (66.8%) | $725.9m (-30.3%) | 8.3% (130.1%) | $1.72 (-46.4%) |
| 2020 | $7.0b (-11.5%) | $1.2b (84.0%) | $4.7m (-99.4%) | 17.2% (107.8%) | $1.18 (-31.4%) |
| 2021 | $9.8b (40.5%) | $1.2b (1.1%) | $710.8m (15150.0%) | 12.4% (-28.0%) | $4.77 (304.2%) |
| 2022 | $9.3b (-5.1%) | $536.0m (-56.0%) | $748.1m (5.2%) | 5.7% (-53.6%) | $2.23 (-53.2%) |
| 2023 | $7.1b (-23.8%) | $117.7m (-78.0%) | $-24.5m (-103.3%) | 1.7% (-71.2%) | $-0.10 (-104.5%) |
| 2024 | $7.0b (-1.2%) | $-220.2m (-287.1%) | $92.1m (476.2%) | -3.1% (-289.5%) | $-0.94 (-840.0%) |
| 2025 | $6.6b (-5.8%) | $-330.9m (-50.3%) | $135.2m (46.8%) | -5.0% (-59.6%) | $-1.60 (-70.2%) |
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.