Discounted Cash Flow
Brbi BR Partners S.A. 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) |
|---|---|---|---|---|---|
| 2016 | $2.6m | $33.0k | $33.0k | 1.3% | $0.24 |
| 2017 | $1.5m (-42.6%) | $-509.0k (-1642.4%) | $-509.0k (-1642.4%) | -34.6% (-2789.3%) | $0.62 (158.3%) |
| 2018 | $1.9m (26.5%) | $-202.0k (60.3%) | $-202.0k (60.3%) | -10.9% (68.6%) | $1.24 (100.0%) |
| 2019 | $1.3b (68092.8%) | $334.0k (265.3%) | $-5.8m (-2768.3%) | 0.0% (100.2%) | $1.10 (-11.3%) |
| 2020 | $1.1b (-12.6%) | $5.5m (1532.3%) | $442.0k (107.6%) | 0.5% (1767.8%) | $0.97 (-11.8%) |
| 2021 | $1.3b (16.3%) | $-326.0k (-106.0%) | $-4.8m (-1190.3%) | -0.0% (-105.1%) | $1.94 (100.0%) |
| 2022 | $1.5b (16.5%) | $-287.2k (11.9%) | $-5.4m (-12.7%) | -0.0% (24.4%) | $2.18 (12.4%) |
| 2023 | $435.8m (-71.0%) | $-8.5m (-2850.2%) | $-8.5m (-56.0%) | -1.9% (-10064.2%) | $0.49 (-77.5%) |
| 2024 | $581.2m (33.4%) | $-298.2k (96.5%) | $87.4m (1131.2%) | -0.1% (97.4%) | $0.61 (24.5%) |
| 2025 | $531.4m (-8.6%) | $-2.9m (-872.9%) | $-425.2m (-586.7%) | -0.5% (-964.2%) | $0.56 (-8.2%) |
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.