Discounted Cash Flow
Cameco Corp. Foreign
—
—
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 | $2.4b | $-61.6m | $102.6m | -2.5% | $-0.16 |
| 2017 | $2.2b (-11.3%) | $-204.9m (-232.6%) | $596.0m (480.8%) | -9.5% (-275.0%) | $-0.52 (-225.0%) |
| 2018 | $2.1b (-3.0%) | $166.3m (181.2%) | $667.5m (12.0%) | 8.0% (183.7%) | $0.42 (180.8%) |
| 2019 | $1.9b (-10.9%) | $74.0m (-55.5%) | $527.0m (-21.0%) | 4.0% (-50.0%) | $0.19 (-54.8%) |
| 2020 | $1.8b (-3.4%) | $-53.2m (-171.8%) | $56.9m (-89.2%) | -3.0% (-174.4%) | $-0.13 (-168.4%) |
| 2021 | $1.5b (-18.1%) | $-102.6m (-92.9%) | $458.3m (705.6%) | -7.0% (-135.4%) | $-0.26 (-100.0%) |
| 2022 | $1.9b (26.6%) | $89.4m (187.1%) | $161.2m (-64.8%) | 4.8% (168.8%) | $0.22 (184.6%) |
| 2023 | $2.6b (38.5%) | $360.8m (303.7%) | $534.5m (231.7%) | 13.9% (191.4%) | $0.83 (277.3%) |
| 2024 | $3.1b (21.2%) | $171.9m (-52.4%) | $693.7m (29.8%) | 5.5% (-60.7%) | $0.40 (-51.8%) |
| 2025 | $3.5b (11.0%) | $589.6m (243.1%) | $1.1b (55.0%) | 16.9% (209.0%) | $1.35 (237.5%) |
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.