Discounted Cash Flow
Foreign Trade Bank of Latin America, Inc. Foreign
—
—
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 | $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): —
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.