Discounted Cash Flow
Macro Bank Inc. ADR
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $55.8b | $5.9b | $-26.1b | 10.6% | $9.43 |
| 2018 | $74.7b (33.9%) | $-701.2m (-111.8%) | $111.8b (528.6%) | -0.9% (-108.8%) | $-1.06 (-111.2%) |
| 2019 | $151.6b (102.8%) | $20.7b (3044.9%) | $16.4b (-85.3%) | 13.6% (1552.1%) | $32.30 (3146.8%) |
| 2020 | $157.1b (3.6%) | $26.2b (26.7%) | $119.8b (631.7%) | 16.7% (22.2%) | $40.90 (26.7%) |
| 2021 | $1.1t (617.8%) | $22.9b (-12.5%) | $2.8b (-97.6%) | 2.0% (-87.8%) | $35.77 (-12.5%) |
| 2022 | $3.3t (190.9%) | $40.8b (78.2%) | $352.8b (12304.3%) | 1.2% (-38.7%) | $63.76 (78.2%) |
| 2023 | $8.1t (146.3%) | $587.3b (1340.7%) | $-248.7b (-170.5%) | 7.3% (484.8%) | $918.54 (1340.7%) |
| 2024 | $5.9t (-26.4%) | $325.5b (-44.6%) | $1.8t (839.1%) | 5.5% (-24.7%) | $509.06 (-44.6%) |
| 2025 | $3.1t (-48.3%) | $289.5b (-11.1%) | $555.2b (-69.8%) | 9.4% (72.1%) | $452.75 (-11.1%) |
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.