Discounted Cash Flow
Cementos Pacasmayo SAA 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 | $1.2b | $116.2m | $115.2m | 9.4% | $0.21 |
| 2017 | $1.2b (-1.2%) | $93.8m (-19.3%) | $179.1m (55.4%) | 7.7% (-18.3%) | $0.21 (0.0%) |
| 2018 | $1.3b (3.0%) | $76.7m (-18.2%) | $123.4m (-31.1%) | 6.1% (-20.6%) | $0.18 (-14.3%) |
| 2019 | $1.4b (10.3%) | $132.0m (72.2%) | $127.5m (3.3%) | 9.5% (56.0%) | $0.31 (72.2%) |
| 2020 | $1.3b (-6.9%) | $57.9m (-56.2%) | $284.0m (122.9%) | 4.5% (-52.9%) | $0.14 (-54.8%) |
| 2021 | $1.9b (49.5%) | $224.1m (287.1%) | $85.0m (-70.1%) | 11.6% (159.0%) | $0.36 (157.1%) |
| 2022 | $2.1b (9.2%) | $262.4m (17.1%) | $-51.0m (-160.0%) | 12.4% (7.2%) | $0.41 (13.9%) |
| 2023 | $2.0b (-7.8%) | $245.7m (-6.4%) | $139.7m (374.1%) | 12.6% (1.6%) | $0.39 (-4.9%) |
| 2024 | $2.0b (1.4%) | $296.2m (20.5%) | $256.8m (83.8%) | 15.0% (18.8%) | $0.46 (17.9%) |
| 2025 | $2.1b (7.0%) | $381.7m (28.9%) | $257.8m (0.4%) | 18.0% (20.4%) | $0.36 (-21.7%) |
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.