Discounted Cash Flow
Andina Bottling Co. Inc. ADR
—
—
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 | $1.8t | $90.5b | $95.2b | 5.1% | $191.27 |
| 2017 | $1.8t (4.0%) | $117.8b (30.2%) | $79.1b (-16.9%) | 6.4% (25.1%) | $248.98 (30.2%) |
| 2018 | $1.7t (-9.5%) | $96.6b (-18.0%) | $114.2b (44.4%) | 5.8% (-9.4%) | $204.12 (-18.0%) |
| 2019 | $1.8t (6.3%) | $173.7b (79.8%) | $144.5b (26.5%) | 9.8% (69.1%) | $367.06 (79.8%) |
| 2020 | $1.7t (-4.5%) | $122.0b (-29.8%) | $192.9b (33.5%) | 7.2% (-26.4%) | $257.77 (-29.8%) |
| 2021 | $2.2t (30.5%) | $154.7b (26.8%) | $166.2b (-13.8%) | 7.0% (-2.9%) | $326.86 (26.8%) |
| 2022 | $2.7t (19.9%) | $125.5b (-18.9%) | $210.8b (26.8%) | 4.7% (-32.3%) | $265.16 (-18.9%) |
| 2023 | $2.6t (-1.4%) | $171.4b (36.6%) | $174.1b (-17.4%) | 6.5% (38.6%) | $181.12 (-31.7%) |
| 2024 | $3.2t (23.1%) | $232.7b (35.7%) | $65.7b (-62.3%) | 7.2% (10.2%) | $245.80 (35.7%) |
| 2025 | $3.3t (3.7%) | $268.7b (15.5%) | $183.3b (179.0%) | 8.0% (11.3%) | $283.86 (15.5%) |
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.