Discounted Cash Flow

Betterware DE Mexico, S.A.p.i. DE C.v Foreign

BWMX · 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)
2017 $1.4b $207.7m $372.7m 14.3%
2018 $2.3b (59.8%) $449.4m (116.4%) $338.2m (-9.3%) 19.4% (35.4%) $9.91
2019 $3.1b (33.1%) $704.8m (56.8%) $605.4m (79.0%) 22.8% (17.8%) $15.63 (57.7%)
2020 $7.2b (134.6%) $298.4m (-57.7%) $1.8b (201.0%) 4.1% (-82.0%) $8.76 (-44.0%)
2021 $10.0b (38.7%) $1.8b (504.7%) $1.8b (0.0%) 18.0% (335.9%) $9.93 (13.4%)
2022 $11.5b (14.6%) $872.6m (-51.6%) $1.2b (-32.3%) 7.6% (-57.8%) $23.42 (135.9%)
2023 $13.0b (13.1%) $1.0b (20.3%) $2.2b (81.2%) 8.1% (6.4%) $28.18 (20.3%)
2024 $14.1b (8.4%) $711.7m (-32.2%) $1.6b (-28.2%) 5.0% (-37.4%) $19.11 (-32.2%)
2025 $14.2b (1.0%) $1.1b (49.0%) $2.1b (32.2%) 7.4% (47.6%) $28.48 (49.0%)

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):

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