Discounted Cash Flow
Alamos Gold 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) |
|---|---|---|---|---|---|
| 2016 | $482.2m | $-7.6m | — | -1.6% | $-0.07 |
| 2017 | $542.8m (12.6%) | $22.2m (392.1%) | — | 4.1% (359.5%) | $0.09 (228.6%) |
| 2018 | $651.8m (20.1%) | $-38.4m (-273.0%) | — | -5.9% (-244.0%) | $-0.19 (-311.1%) |
| 2019 | $683.1m (4.8%) | $128.9m (435.7%) | — | 18.9% (420.3%) | $0.25 (231.6%) |
| 2020 | $748.1m (9.5%) | $218.2m (69.3%) | — | 29.2% (54.6%) | $0.37 (48.0%) |
| 2021 | $823.6m (10.1%) | $2.3m (-98.9%) | — | 0.3% (-99.0%) | $-0.17 (-145.9%) |
| 2022 | $821.2m (-0.3%) | $102.4m (4352.2%) | $-15.2m | 12.5% (4365.2%) | $0.09 (152.9%) |
| 2023 | $1.0b (24.6%) | $293.7m (186.8%) | $121.7m (900.7%) | 28.7% (130.2%) | $0.53 (488.9%) |
| 2024 | $1.3b (31.6%) | $502.2m (71.0%) | $235.8m (93.8%) | 37.3% (29.9%) | $0.70 (32.1%) |
| 2025 | $1.8b (34.3%) | $1.1b (117.0%) | $271.1m (15.0%) | 60.2% (61.6%) | $2.11 (201.4%) |
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.