Discounted Cash Flow

Linde Plc.

LIN · Based on 10 years of SEC filings · Converted from EUR to USD

⚠ Cash flow predictability 64/100 (moderate) — FCF YoY std dev 49%, net income 40% (full history)

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $12.2b $1.8b $-1.7b 14.6% $5.25
2017 $13.3b (8.6%) $1.5b (-15.0%) $-1.5b (10.5%) 11.4% (-21.7%) $4.36 (-17.0%)
2018 $17.3b (30.3%) $5.1b (236.8%) $-2.1b (-40.0%) 29.6% (158.5%) $13.26 (204.1%)
2019 $32.8b (89.4%) $2.8b (-45.9%) $-4.2b (-96.9%) 8.4% (-71.5%) $4.22 (-68.2%)
2020 $31.6b (-3.5%) $3.1b (10.3%) $-3.9b (5.9%) 9.6% (14.3%) $4.75 (12.6%)
2021 $35.8b (13.0%) $4.6b (50.8%) $-3.6b (9.2%) 12.9% (33.4%) $7.40 (55.8%)
2022 $38.8b (8.3%) $5.0b (8.1%) $6.6b (284.4%) 12.8% (-0.2%) $8.30 (12.2%)
2023 $38.2b (-1.5%) $7.4b (48.1%) $6.4b (-3.0%) 19.3% (50.4%) $12.70 (53.0%)
2024 $38.3b (0.5%) $7.8b (6.2%) $5.7b (-10.7%) 20.4% (5.8%) $13.71 (8.0%)
2025 $39.5b (3.0%) $8.2b (4.8%) $5.9b (3.3%) 20.8% (1.7%) $14.69 (7.1%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model