Discounted Cash Flow
Whirlpool Corp.
—
—
⚠ Cash flow predictability 58/100 (moderate) —
FCF YoY std dev 44%,
net income 87% (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 | $4.0b | $173.3m | $106.0m | 4.3% | $11.67 |
| 2017 | $4.1b (2.6%) | $68.3m (-60.6%) | $113.2m (6.8%) | 1.6% (-61.6%) | $4.78 (-59.0%) |
| 2018 | $4.1b (-1.0%) | $-35.7m (-152.3%) | $124.7m (10.2%) | -0.9% (-152.8%) | $-2.72 (-156.9%) |
| 2019 | $4.0b (-2.9%) | $231.0m (747.0%) | $136.2m (9.2%) | 5.8% (766.6%) | $18.60 (783.8%) |
| 2020 | $3.8b (-4.7%) | $210.9m (-8.7%) | $212.7m (56.2%) | 5.6% (-4.2%) | $17.24 (-7.3%) |
| 2021 | $4.3b (13.0%) | $347.9m (64.9%) | $322.2m (51.5%) | 8.1% (46.0%) | $28.73 (66.6%) |
| 2022 | $3.8b (-10.3%) | $-296.4m (-185.2%) | $160.0m (-50.3%) | -7.7% (-195.0%) | $-27.18 (-194.6%) |
| 2023 | $3.8b (-1.4%) | $93.9m (131.7%) | $71.4m (-55.4%) | 2.5% (132.1%) | $8.76 (132.2%) |
| 2024 | $3.2b (-14.6%) | $-63.0m (-167.2%) | $74.9m (4.9%) | -1.9% (-178.7%) | $-5.87 (-167.0%) |
| 2025 | $3.0b (-6.5%) | $62.1m (198.5%) | $15.8m (-78.9%) | 2.0% (205.3%) | $5.68 (196.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in BRL. 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.