Discounted Cash Flow
World Kinect Corp.
—
—
⚠ Cash flow predictability 47/100 (moderate) —
FCF YoY std dev 74%,
net income 66% (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 | $36.5b | $171.0m | $276.1m | 0.5% | $1.82 |
| 2017 | $45.6b (24.7%) | $-230.1m (-234.5%) | $204.4m (-26.0%) | -0.5% (-207.9%) | $-2.50 (-237.4%) |
| 2018 | $53.7b (18.0%) | $172.7m (175.0%) | $-344.5m (-268.5%) | 0.3% (163.6%) | $1.89 (175.6%) |
| 2019 | $49.8b (-7.4%) | $241.9m (40.1%) | $200.0m (158.0%) | 0.5% (51.2%) | $2.71 (43.4%) |
| 2020 | $27.5b (-44.7%) | $148.2m (-38.7%) | $747.4m (273.8%) | 0.5% (10.8%) | $1.72 (-36.5%) |
| 2021 | $42.4b (53.9%) | $99.6m (-32.8%) | $181.2m (-75.8%) | 0.2% (-56.3%) | $1.17 (-32.0%) |
| 2022 | $79.8b (88.4%) | $154.3m (54.8%) | $81.0m (-55.3%) | 0.2% (-17.8%) | $1.83 (56.4%) |
| 2023 | $64.5b (-19.2%) | $71.5m (-53.6%) | $248.4m (206.7%) | 0.1% (-42.6%) | $0.86 (-53.0%) |
| 2024 | $57.0b (-11.6%) | $91.1m (27.4%) | $259.2m (4.4%) | 0.2% (44.2%) | $1.14 (32.6%) |
| 2025 | $49.9b (-12.5%) | $-830.7m (-1011.6%) | $307.3m (18.6%) | -1.7% (-1141.2%) | $-10.99 (-1064.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in GBP. 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.