Discounted Cash Flow

Banco Bbva Argentina S.A. ADR

BBAR · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2017 $35.7b $2.6b $2.6b 7.2% $3.34
2018 $56.5b (58.1%) $2.8b (7.2%) $2.8b (7.2%) 4.9% (-32.2%) $-2.43 (-172.8%)
2019 $114.9b (103.4%) $18.1b (554.1%) $35.5b (1183.3%) 15.8% (221.6%) $26.16 (1175.8%)
2020 $118.5b (3.2%) $18.1b (0.0%) $-13.3b (-137.4%) 15.3% (-3.1%) $16.40 (-37.3%)
2021 $214.8b (81.2%) $14.0b (-22.8%) $104.1b (883.4%) 6.5% (-57.4%) $15.34 (-6.5%)
2022 $2.6t (1130.0%) $55.4b (296.6%) $96.6b (-7.2%) 2.1% (-67.8%) $96.03 (526.1%)
2023 $5.5t (107.0%) $313.3b (465.2%) $559.1b (478.7%) 5.7% (173.1%) $256.01 (166.6%)
2024 $4.5t (-17.5%) $441.1b (40.8%) $2.4t (333.7%) 9.8% (70.7%) $588.22 (129.8%)
2025 $3.1t (-32.3%) $315.1b (-28.6%) $783.5b (-67.7%) 10.3% (5.5%) $514.34 (-12.6%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model