Discounted Cash Flow
Codere Online Luxembourg, S.A. 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) |
|---|---|---|---|---|---|
| 2019 | $61.6m | $-16.1m | $-1.3m | -26.2% | $-3.63 |
| 2020 | $70.5m (14.5%) | $-14.8m (8.5%) | $3.8m (388.6%) | -20.9% (20.1%) | $-3.65 (-0.6%) |
| 2021 | $80.3m (13.8%) | $-67.0m (-354.0%) | $-5.3m (-238.7%) | -83.5% (-298.8%) | $-10.18 (-178.9%) |
| 2022 | $115.7m (44.2%) | $-43.4m (35.2%) | $-42.5m (-706.5%) | -37.5% (55.1%) | $-1.03 (89.9%) |
| 2023 | $161.6m (39.7%) | $-8.9m (79.4%) | $-11.8m (72.2%) | -5.5% (85.3%) | $-0.05 (95.1%) |
| 2024 | $200.7m (24.2%) | $3.9m (143.8%) | $3.7m (131.2%) | 1.9% (135.3%) | $0.08 (260.0%) |
| 2025 | $210.4m (4.8%) | $3.3m (-15.3%) | $16.4m (345.4%) | 1.6% (-19.2%) | $0.03 (-62.5%) |
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.