Discounted Cash Flow
Afya Ltd. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $216.0m | $45.4m | $-17.4m | 21.0% | $1.41 |
| 2018 | $333.9m (54.6%) | $86.4m (90.2%) | $-18.6m (-7.1%) | 25.9% (23.1%) | $1.84 (30.5%) |
| 2019 | $750.6m (124.8%) | $153.9m (78.2%) | $-55.2m (-196.0%) | 20.5% (-20.7%) | $2.03 (10.3%) |
| 2020 | $1.2b (60.0%) | $292.1m (89.8%) | $-110.6m (-100.4%) | 24.3% (18.6%) | $3.15 (55.2%) |
| 2021 | $1.7b (43.1%) | $223.3m (-23.5%) | $-107.9m (2.4%) | 13.0% (-46.6%) | $2.39 (-24.1%) |
| 2022 | $2.3b (35.5%) | $373.6m (67.3%) | $-167.3m (-55.0%) | 16.0% (23.5%) | $4.12 (72.4%) |
| 2023 | $2.9b (23.5%) | $386.3m (3.4%) | $-175.3m (-4.8%) | 13.4% (-16.2%) | $4.30 (4.4%) |
| 2024 | $3.3b (14.9%) | $631.5m (63.5%) | $-131.9m (24.8%) | 19.1% (42.3%) | $6.93 (61.2%) |
| 2025 | $3.7b (11.9%) | $752.5m (19.2%) | $-142.8m (-8.3%) | 20.4% (6.5%) | $8.24 (18.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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): —
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.