Discounted Cash Flow
Central Puerto S.A. 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 | $4.7b | $1.8b | $-1.2b | 37.6% | — |
| 2017 | $6.6b (40.3%) | $3.5b (98.3%) | $-2.1b (-67.4%) | 53.2% (41.3%) | — |
| 2018 | $27.5b (316.7%) | $17.5b (399.4%) | $-3.3b (-57.0%) | 63.7% (19.9%) | — |
| 2019 | $54.3b (97.6%) | $8.8b (-49.7%) | $-5.5b (-70.0%) | 16.2% (-74.6%) | — |
| 2020 | $52.2b (-3.9%) | $6.9b (-21.8%) | $7.3b (232.4%) | 13.2% (-18.6%) | — |
| 2021 | $57.1b (9.3%) | $-742.1m (-110.8%) | $-742.1m (-110.1%) | -1.3% (-109.8%) | — |
| 2022 | $101.4b (77.6%) | $19.0b (2665.8%) | $52.3b (7146.1%) | 18.8% (1544.4%) | $85.79 |
| 2023 | $313.6b (209.3%) | $148.0b (677.5%) | $115.8b (121.4%) | 47.2% (151.4%) | $214.55 (150.1%) |
| 2024 | $738.2b (135.4%) | $49.6b (-66.5%) | $115.7b (-0.1%) | 6.7% (-85.8%) | $33.01 (-84.6%) |
| 2025 | $1.1t (48.7%) | $352.8b (611.4%) | $115.8b (0.1%) | 32.2% (378.5%) | $230.61 (598.6%) |
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.