Discounted Cash Flow
Kronos Worldwide Inc.
—
—
⚠ Cash flow predictability 46/100 (moderate) —
FCF YoY std dev 83%,
net income 76% (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 | $1.6b | $50.3m | $42.5m | 3.2% | $0.37 |
| 2017 | $2.0b (26.7%) | $411.8m (718.7%) | $246.0m (478.7%) | 20.5% (546.0%) | $3.06 (727.0%) |
| 2018 | $1.9b (-3.9%) | $238.1m (-42.2%) | $153.6m (-37.6%) | 12.3% (-39.8%) | $1.77 (-42.2%) |
| 2019 | $2.0b (4.2%) | $101.2m (-57.5%) | $122.2m (-20.4%) | 5.0% (-59.2%) | $0.75 (-57.6%) |
| 2020 | $1.9b (-5.3%) | $74.2m (-26.6%) | $46.1m (-62.3%) | 3.9% (-22.5%) | $0.55 (-26.7%) |
| 2021 | $2.3b (18.3%) | $131.1m (76.7%) | $171.8m (272.5%) | 5.8% (49.3%) | $0.98 (78.2%) |
| 2022 | $2.2b (-0.5%) | $121.4m (-7.4%) | $21.5m (-87.5%) | 5.4% (-7.0%) | $0.90 (-8.2%) |
| 2023 | $1.9b (-13.7%) | $-57.0m (-147.0%) | $-48.7m (-326.5%) | -2.9% (-154.4%) | $-0.43 (-147.8%) |
| 2024 | $2.2b (13.2%) | $100.1m (275.6%) | $49.9m (202.6%) | 4.6% (255.0%) | $0.75 (274.4%) |
| 2025 | $2.2b (-1.5%) | $-128.8m (-228.7%) | $-46.9m (-194.0%) | -6.0% (-230.6%) | $-0.96 (-228.0%) |
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.
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.