Discounted Cash Flow
Tronox Holdings Plc.
—
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 | $2.8b | $-79.8m | $124.4m | -2.8% | — |
| 2017 | $2.3b (-18.9%) | $-385.3m (-383.1%) | $21.6m (-82.6%) | -16.8% (-495.4%) | — |
| 2018 | $2.5b (7.1%) | $-9.5m (97.5%) | $-158.2m (-831.2%) | -0.4% (97.7%) | — |
| 2019 | $3.6b (45.2%) | $-147.4m (-1457.1%) | $-228.5m (-44.4%) | -4.1% (-972.1%) | — |
| 2020 | $3.7b (4.4%) | $1.3b (989.0%) | $-263.6m (-15.4%) | 35.1% (951.6%) | $6.76 |
| 2021 | $4.8b (29.5%) | $386.7m (-70.5%) | $-367.7m (-39.5%) | 8.0% (-77.2%) | $1.88 (-72.2%) |
| 2022 | $4.7b (-3.3%) | $671.9m (73.8%) | $229.8m (162.5%) | 14.4% (79.7%) | $3.21 (70.7%) |
| 2023 | $3.9b (-17.5%) | $-427.2m (-163.6%) | $-104.1m (-145.3%) | -11.1% (-177.1%) | $-2.02 (-162.9%) |
| 2024 | $4.2b (7.9%) | $-64.9m (84.8%) | $-94.6m (9.1%) | -1.6% (85.9%) | $-0.31 (84.7%) |
| 2025 | $3.9b (-5.7%) | $-635.4m (-879.2%) | $-379.9m (-301.4%) | -16.2% (-938.6%) | $-2.97 (-858.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in GBP. 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.