Discounted Cash Flow
Cresud 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) |
|---|---|---|---|---|---|
| 2017 | $67.9b | $-5.2b | $16.5b | -7.7% | $-1.25 |
| 2018 | $39.0b (-42.6%) | $5.4b (203.4%) | $16.9b (2.1%) | 13.8% (280.2%) | $10.86 (968.8%) |
| 2019 | $82.7b (112.0%) | $-18.7b (-447.7%) | $17.9b (5.8%) | -22.7% (-264.0%) | $-38.34 (-453.0%) |
| 2020 | $121.3b (46.7%) | $3.9b (121.0%) | $35.7b (99.9%) | 3.2% (114.3%) | $-7.87 (79.5%) |
| 2021 | $42.4b (-65.0%) | $9.9b (152.6%) | $14.6b (-59.2%) | 23.4% (622.2%) | $-23.84 (-202.9%) |
| 2022 | $95.8b (126.0%) | $65.0b (554.7%) | $-11.3b (-177.7%) | 67.8% (189.7%) | $4836.78 (20388.5%) |
| 2023 | $190.4b (98.6%) | $5.5b (-91.6%) | $5.5b (148.2%) | 2.9% (-95.8%) | $3731.35 (-22.9%) |
| 2024 | $711.4b (273.6%) | $78.5b (1337.5%) | $-43.7b (-900.2%) | 11.0% (284.8%) | $2129.09 (-42.9%) |
| 2025 | $914.2b (28.5%) | $96.1b (22.5%) | $151.3b (446.5%) | 10.5% (-4.6%) | $1594.61 (-25.1%) |
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.