Discounted Cash Flow
Ardagh Metal Packaging 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) |
|---|---|---|---|---|---|
| 2019 | $3.3b | $-15.0m | $176.0m | -0.4% | $-0.08 |
| 2020 | $3.5b (3.2%) | $140.0m (1033.3%) | $71.0m (-59.7%) | 4.1% (1004.4%) | $0.22 (375.0%) |
| 2021 | $4.1b (17.5%) | $-188.0m (-234.3%) | $-221.0m (-411.3%) | -4.6% (-214.3%) | $-0.39 (-277.3%) |
| 2022 | $4.7b (15.6%) | $256.0m (236.2%) | $-380.0m (-71.9%) | 5.5% (217.8%) | $0.38 (197.4%) |
| 2023 | $4.8b (2.6%) | $-71.0m (-127.7%) | $248.0m (165.3%) | -1.5% (-127.0%) | $-0.12 (-131.6%) |
| 2024 | $4.9b (2.0%) | $10.0m (114.1%) | $283.0m (14.1%) | 0.2% (113.8%) | $-0.05 (58.3%) |
| 2025 | $5.5b (12.0%) | $4.0m (-60.0%) | $276.0m (-2.5%) | 0.1% (-64.3%) | $-0.02 (60.0%) |
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.