Discounted Cash Flow
Adecoagro S.A. 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 | $869.2m | $2.0m | $250.6m | 0.2% | $0.02 |
| 2017 | $933.2m (7.4%) | $10.0m (389.1%) | $10.0m (-96.0%) | 1.1% (355.6%) | $0.08 (388.2%) |
| 2018 | $793.2m (-15.0%) | $-24.6m (-346.9%) | $202.8m (1933.6%) | -3.1% (-390.5%) | $-0.21 (-354.2%) |
| 2019 | $887.1m (11.8%) | $-772.0k (96.9%) | $317.8m (56.7%) | -0.1% (97.2%) | $-0.01 (96.7%) |
| 2020 | $817.8m (-7.8%) | $412.0k (153.4%) | $252.8m (-20.5%) | 0.1% (157.9%) | $0.00 (142.9%) |
| 2021 | $1.1b (37.5%) | $130.7m (31615.8%) | $282.2m (11.6%) | 11.6% (22967.5%) | $1.14 (37733.3%) |
| 2022 | $1.3b (19.9%) | $108.1m (-17.2%) | $333.2m (18.1%) | 8.0% (-31.0%) | $0.98 (-13.5%) |
| 2023 | $1.3b (-3.6%) | $226.3m (109.3%) | $408.7m (22.7%) | 17.4% (117.1%) | $2.11 (115.2%) |
| 2024 | $1.5b (16.9%) | $92.3m (-59.2%) | $261.4m (-36.0%) | 6.1% (-65.1%) | $0.90 (-57.4%) |
| 2025 | $1.4b (-6.0%) | $-6.9m (-107.5%) | $44.4m (-83.0%) | -0.5% (-108.0%) | $-0.08 (-109.1%) |
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.