Discounted Cash Flow
Ingersoll Rand Inc.
—
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 | $2.3b | $-42.5m | $192.4m | -1.9% | $-0.25 |
| 2017 | $2.8b (22.5%) | $21.4m (150.3%) | $166.9m (-13.2%) | 0.8% (141.0%) | $0.10 (140.0%) |
| 2018 | $3.1b (13.2%) | $312.9m (1364.1%) | $455.7m (173.0%) | 10.0% (1193.0%) | $1.34 (1240.0%) |
| 2019 | $2.8b (-8.8%) | $184.8m (-40.9%) | $348.6m (-23.5%) | 6.5% (-35.2%) | $0.78 (-41.8%) |
| 2020 | $5.7b (100.3%) | $-38.7m (-120.9%) | $1.0b (188.4%) | -0.7% (-110.5%) | $-0.09 (-111.5%) |
| 2021 | $6.0b (4.9%) | $653.4m (1789.2%) | $-88.7m (-108.8%) | 10.9% (1709.8%) | $1.36 (1611.1%) |
| 2022 | $6.9b (14.8%) | $702.4m (7.5%) | $895.4m (1108.9%) | 10.2% (-6.4%) | $1.49 (9.6%) |
| 2023 | $8.0b (16.2%) | $904.5m (28.8%) | $1.5b (65.0%) | 11.3% (10.8%) | $1.92 (28.9%) |
| 2024 | $8.4b (5.2%) | $974.1m (7.7%) | $1.4b (-1.9%) | 11.6% (2.4%) | $2.08 (8.3%) |
| 2025 | $8.9b (5.7%) | $675.4m (-30.7%) | $1.4b (-2.2%) | 7.6% (-34.4%) | $1.46 (-29.8%) |
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.