Discounted Cash Flow

Bank of Chile ADR

BCH · Based on 10 years of SEC filings · Converted from CLP to USD

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)
2016 $1.9t $629.1m $177.8m 0.0% $5.78
2017 $3.1b (-99.8%) $1.0m (-99.8%) $1.6m (-99.1%) 0.0% (1.1%) $5.75 (-0.5%)
2018 $2.9b (-5.9%) $952.1k (-6.4%) $-2.1m (-235.7%) 0.0% (-0.5%) $5.98 (4.0%)
2019 $2.1t (73175.2%) $660.5m (69272.7%) $1.5b (72277.8%) 0.0% (-5.3%) $5.98 (0.0%)
2020 $2.6b (-99.9%) $439.4m (-33.5%) $-3.8m (-100.3%) 16.7% (53232.0%) $3.98 (-33.4%)
2021 $2.8b (6.3%) $-1.4m (-100.3%) $3.9m (201.5%) -0.0% (-100.3%) $10.46 (162.8%)
2022 $4.5t (159357.6%) $1.6b (116801.2%) $140.7m (3548.8%) 0.0% (173.2%) $14.31 (36.8%)
2023 $4.0t (-9.5%) $1.5b (-5.0%) $1.9b (1241.7%) 0.0% (5.0%) $13.60 (-5.0%)
2024 $3.8t (-6.8%) $1.4b (-9.1%) $4.0b (114.1%) 0.0% (-2.5%) $12.36 (-9.1%)
2025 $3.4t (-9.6%) $1.3b (-5.1%) $903.7m (-77.6%) 0.0% (5.0%) $11.73 (-5.1%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

SEC filings report in CLP. Values above are converted to USD for comparison with the US-listed share price.

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