Discounted Cash Flow
Cosan 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) |
|---|---|---|---|---|---|
| 2018 | $16.8b | $2.9b | — | 17.1% | $4.00 |
| 2019 | $20.6b (22.4%) | $1.3b (-54.2%) | — | 6.4% (-62.6%) | $5.79 (44.7%) |
| 2020 | $20.4b (-0.8%) | $859.5m (-34.7%) | $5.2b | 4.2% (-34.2%) | $3.84 (-33.6%) |
| 2021 | $25.9b (26.6%) | $6.3b (634.4%) | $5.1b (-0.8%) | 24.4% (480.3%) | $3.44 (-10.5%) |
| 2022 | $39.7b (53.6%) | $1.2b (-81.4%) | $9.9b (93.1%) | 3.0% (-87.9%) | $0.63 (-81.7%) |
| 2023 | $39.5b (-0.7%) | $1.1b (-6.9%) | $10.2b (2.9%) | 2.8% (-6.3%) | — |
| 2024 | $44.0b (11.4%) | $-9.4b (-961.1%) | $12.9b (26.7%) | -21.4% (-873.3%) | — |
| 2025 | $40.4b (-8.0%) | $-8.0b (15.2%) | $4.6b (-64.6%) | -19.8% (7.8%) | — |
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.