Discounted Cash Flow
Popular, Inc.
—
—
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 | — | $216.7m | $489.1m | — | $2.06 |
| 2017 | — | $107.7m (-50.3%) | $572.8m (17.1%) | — | $1.02 (-50.5%) |
| 2018 | — | $618.2m (474.1%) | $767.0m (33.9%) | — | $6.07 (495.1%) |
| 2019 | — | $671.1m (8.6%) | $629.7m (-17.9%) | — | $6.89 (13.5%) |
| 2020 | — | $506.6m (-24.5%) | $618.7m (-1.7%) | — | $5.88 (-14.7%) |
| 2021 | — | $934.9m (84.5%) | $932.4m (50.7%) | — | $11.49 (95.4%) |
| 2022 | — | $1.1b (17.9%) | $910.7m (-2.3%) | — | $14.65 (27.5%) |
| 2023 | — | $541.3m (-50.9%) | $478.6m (-47.5%) | — | $7.53 (-48.6%) |
| 2024 | — | $614.2m (13.5%) | $461.3m (-3.6%) | — | $8.56 (13.7%) |
| 2025 | — | $833.2m (35.6%) | $681.0m (47.6%) | — | $12.31 (43.8%) |
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.