Discounted Cash Flow
Bunge Global S.A.
—
—
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 | $1.2m | $-2.8m | $-641.6k | -236.7% | $-0.08 |
| 2017 | $1.1m (-5.9%) | $-4.1m (-48.7%) | — | -374.1% (-58.1%) | $-372.67 (-490255.3%) |
| 2018 | $1.3m (16.4%) | $-9.8m (-138.7%) | $-1.4m | -767.0% (-105.0%) | $-28.88 (92.3%) |
| 2019 | $1.4m (9.2%) | $-3.1m (68.7%) | $-850.2k (40.2%) | -220.0% (71.3%) | $-3.84 (86.7%) |
| 2020 | $900.5k (-35.7%) | $-6.2m (-100.7%) | $-1.4m (-67.4%) | -686.0% (-211.9%) | $-0.17 (95.6%) |
| 2021 | $59.2b (6568826.4%) | $2.1b (33740.4%) | $-3.3b (-231272.3%) | 3.5% (100.5%) | $14.50 (8629.4%) |
| 2022 | $67.2b (13.7%) | $1.6b (-22.5%) | $-6.1b (-85.4%) | 2.4% (-31.8%) | $10.83 (-25.3%) |
| 2023 | $59.5b (-11.4%) | $2.2b (39.3%) | $2.2b (135.8%) | 3.8% (57.3%) | $15.07 (39.2%) |
| 2024 | $53.1b (-10.8%) | $1.1b (-49.3%) | $524.0m (-76.0%) | 2.1% (-43.2%) | $8.09 (-46.3%) |
| 2025 | $70.3b (32.4%) | $816.0m (-28.2%) | $-879.0m (-267.7%) | 1.2% (-45.8%) | $4.95 (-38.8%) |
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.