Discounted Cash Flow
Ballard Power Systems Inc. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $85.3m | $-21.1m | $-6.7m | -24.8% | — |
| 2017 | $121.3m (42.2%) | $-8.0m (61.9%) | $-12.8m (-92.1%) | -6.6% (73.2%) | $-0.05 |
| 2018 | $96.6m (-20.4%) | $-27.0m (-234.9%) | $-41.5m (-223.6%) | -27.9% (-320.6%) | $-0.15 (-200.0%) |
| 2019 | $106.3m (10.1%) | $-39.0m (-44.8%) | $-28.2m (32.2%) | -36.7% (-31.5%) | $-0.17 (-13.3%) |
| 2020 | $103.9m (-2.3%) | $-49.3m (-26.4%) | $-55.6m (-97.3%) | -47.5% (-29.4%) | $-0.21 (-23.5%) |
| 2021 | $104.5m (0.6%) | $-114.6m (-132.3%) | $-93.6m (-68.5%) | -109.7% (-130.9%) | $-0.39 (-85.7%) |
| 2022 | $83.8m (-19.8%) | $-177.0m (-54.5%) | $-166.1m (-77.4%) | -211.3% (-92.7%) | $-0.58 (-48.7%) |
| 2023 | $102.4m (22.2%) | $-144.1m (18.6%) | $-145.8m (12.2%) | -140.7% (33.4%) | $-0.59 (-1.7%) |
| 2024 | $69.7m (-31.9%) | $-323.4m (-124.5%) | $-133.9m (8.1%) | -463.8% (-229.6%) | $-1.08 (-83.1%) |
| 2025 | $99.4m (42.5%) | $-90.9m (71.9%) | $-66.0m (50.7%) | -91.4% (80.3%) | $-0.30 (72.2%) |
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.