Discounted Cash Flow
Credicorp Ltd. 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 | $16.8b | $3.5b | $-1.4b | 21.0% | $44.23 |
| 2017 | $17.7b (5.8%) | $4.1b (16.4%) | $9.2b (743.6%) | 23.1% (10.1%) | $51.49 (16.4%) |
| 2018 | $18.2b (2.4%) | $4.0b (-2.6%) | $-171.5m (-101.9%) | 21.9% (-4.9%) | $50.13 (-2.6%) |
| 2019 | $19.7b (8.5%) | $4.3b (7.1%) | $6.9b (4124.0%) | 21.7% (-1.3%) | $53.66 (7.0%) |
| 2020 | $18.4b (-6.7%) | $346.9m (-91.9%) | $346.9m (-95.0%) | 1.9% (-91.3%) | $4.37 (-91.9%) |
| 2021 | $19.4b (5.8%) | $3.6b (933.3%) | $4.0b (1041.8%) | 18.4% (876.6%) | $45.09 (931.8%) |
| 2022 | $23.0b (18.2%) | $4.6b (29.3%) | $-2.0b (-151.7%) | 20.2% (9.3%) | $58.26 (29.2%) |
| 2023 | $25.7b (11.6%) | $4.9b (5.0%) | $2.9b (243.0%) | 19.0% (-5.9%) | $61.22 (5.1%) |
| 2024 | $27.5b (7.0%) | $5.5b (13.1%) | $13.4b (357.9%) | 20.0% (5.6%) | $69.24 (13.1%) |
| 2025 | $24.0b (-12.7%) | $6.9b (25.9%) | $7.3b (-45.3%) | 28.9% (44.2%) | $87.25 (26.0%) |
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.