Discounted Cash Flow
AGI Inc. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
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) |
|---|---|---|---|---|---|
| 2018 | $651.8m | $-72.6m | $-7.6m | -11.1% | $-0.19 |
| 2019 | $683.1m (4.8%) | $96.1m (232.4%) | $-3.2m (57.9%) | 14.1% (226.3%) | $0.25 (231.6%) |
| 2020 | $748.1m (9.5%) | $144.2m (50.1%) | $122.3m (3921.9%) | 19.3% (37.0%) | $0.37 (48.0%) |
| 2021 | $823.6m (10.1%) | $-66.7m (-146.3%) | $7.9m (-93.5%) | -8.1% (-142.0%) | $-0.17 (-145.9%) |
| 2022 | $821.2m (-0.3%) | $37.1m (155.6%) | $-15.2m (-292.4%) | 4.5% (155.8%) | $0.09 (152.9%) |
| 2023 | $2.8b (243.8%) | $426.1m (1048.4%) | $40.3m (365.4%) | 15.1% (234.0%) | $1.06 (1077.8%) |
| 2024 | $3.9b (37.9%) | $794.4m (86.4%) | $131.4m (225.8%) | 20.4% (35.2%) | $2.00 (88.7%) |
| 2025 | $4.4b (14.2%) | $1.0b (31.8%) | $30.0m (-77.2%) | 23.5% (15.4%) | $2.82 (41.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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): —
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.