Discounted Cash Flow

Buenaventura Mining Co. Inc. ADR

BVN · 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 $1.1b $-323.5m $390.2m -30.3% $-1.27
2017 $1.3b (19.2%) $60.8m (118.8%) $212.6m (-45.5%) 4.8% (115.8%) $0.24 (118.9%)
2018 $1.2b (-8.4%) $-13.4m (-122.1%) $-13.4m (-106.3%) -1.2% (-124.1%) $-0.05 (-120.8%)
2019 $867.9m (-25.7%) $-12.2m (9.2%) $47.1m (450.1%) -1.4% (-22.1%) $-0.05 (0.0%)
2020 $676.5m (-22.0%) $-135.7m (-1011.7%) $122.9m (161.1%) -20.1% (-1326.1%) $-0.27 (-440.0%)
2021 $900.5m (33.1%) $-264.1m (-94.6%) $-197.5m (-260.7%) -29.3% (-46.2%) $0.49 (281.5%)
2022 $824.8m (-8.4%) $602.5m (328.2%) $-110.3m (44.2%) 73.1% (349.1%) $0.49 (0.0%)
2023 $823.8m (-0.1%) $19.9m (-96.7%) $-11.6m (89.5%) 2.4% (-96.7%) $0.11 (-77.6%)
2024 $1.2b (40.1%) $402.7m (1928.1%) $148.3m (1378.4%) 34.9% (1347.1%) $1.64 (1390.9%)
2025 $967.3m (140.2%) $104.3m (-29.7%) $3.30 (101.2%)

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):

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