Discounted Cash Flow

Foreign Trade Bank of Latin America, Inc. Foreign

BLX · 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)
2016 $76.0k $168.0m $829.3m 221018.4% $2.23
2017 $138.3m (181890.8%) $138.3m (-17.7%) $691.1m (-16.7%) 100.0% (-100.0%) $2.09 (-6.3%)
2018 $127.6m (-7.8%) $127.6m (-7.8%) $-176.0m (-125.5%) 100.0% (0.0%) $0.28 (-86.6%)
2019 $126.7m (-0.7%) $126.7m (-0.7%) $-92.4m (47.5%) 100.0% (0.0%) $2.17 (675.0%)
2020 $99.2m (-21.7%) $99.2m (-21.7%) $99.2m (207.3%) 100.0% (0.0%) $1.60 (-26.3%)
2021 $104.2m (5.1%) $104.2m (5.1%) $-931.8m (-1039.7%) 100.0% (0.0%) $1.62 (1.3%)
2022 $166.7m (59.9%) $166.7m (59.9%) $-772.4m (17.1%) 100.0% (0.0%) $2.54 (56.8%)
2023 $266.1m (59.7%) $266.1m (59.7%) $1.1b (237.2%) 100.0% (0.0%) $4.55 (79.1%)
2024 $303.6m (14.1%) $303.6m (14.1%) $-126.6m (-111.9%) 100.0% (0.0%) $5.60 (23.1%)
2025 $315.8m (4.0%) $226.9m (-25.3%) $777.4m (714.1%) 71.9% (-28.1%) $6.11 (9.1%)

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