Discounted Cash Flow
United Breweries Co. Inc. 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 | $1.6t | $118.5b | $163.0b | 7.6% | $320.59 |
| 2017 | $1.7t (8.9%) | $129.6b (9.4%) | $212.8b (30.6%) | 7.6% (0.4%) | $350.76 (9.4%) |
| 2018 | $1.8t (5.0%) | $306.9b (136.8%) | $369.8b (73.7%) | 17.2% (125.5%) | $830.55 (136.8%) |
| 2019 | $1.8t (2.2%) | $145.6b (-52.5%) | $228.8b (-38.1%) | 8.0% (-53.6%) | — |
| 2020 | $1.9t (1.9%) | $108.2b (-25.7%) | $261.4b (14.3%) | 5.8% (-27.1%) | — |
| 2021 | $2.5t (33.8%) | $219.1b (102.5%) | $287.6b (10.0%) | 8.8% (51.4%) | $539.00 |
| 2022 | $2.7t (9.1%) | $135.5b (-38.1%) | $9.5b (-96.7%) | 5.0% (-43.3%) | $319.80 (-40.7%) |
| 2023 | $2.6t (-5.4%) | $118.4b (-12.6%) | $287.0b (2930.3%) | 4.6% (-7.6%) | $285.93 (-10.6%) |
| 2024 | $2.9t (13.2%) | $176.5b (49.1%) | $276.9b (-3.5%) | 6.1% (31.7%) | $435.57 (52.3%) |
| 2025 | $2.9t (0.2%) | $137.3b (-22.2%) | $228.1b (-17.6%) | 4.7% (-22.4%) | $317.05 (-27.2%) |
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.