Discounted Cash Flow
Consolidated Water Co. Ltd.
—
—
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 | $57.9m | $4.0m | $4.4m | 6.8% | $0.27 |
| 2017 | $62.3m (7.7%) | $6.1m (55.1%) | $9.1m (107.9%) | 9.9% (44.1%) | $0.41 (51.9%) |
| 2018 | $65.7m (5.5%) | $11.3m (83.8%) | $-7.2m (-178.9%) | 17.2% (74.3%) | $0.75 (82.9%) |
| 2019 | $68.8m (4.7%) | $12.2m (7.8%) | $11.7m (263.2%) | 17.7% (3.0%) | $0.81 (8.0%) |
| 2020 | $72.6m (5.6%) | $3.7m (-69.5%) | $15.6m (33.6%) | 5.1% (-71.1%) | $0.24 (-70.4%) |
| 2021 | $66.9m (-7.9%) | $875.6k (-76.4%) | $5.5m (-64.9%) | 1.3% (-74.4%) | $0.06 (-75.0%) |
| 2022 | $94.1m (40.7%) | $5.9m (568.8%) | $13.8m (151.8%) | 6.2% (375.2%) | $0.38 (533.3%) |
| 2023 | $180.2m (91.5%) | $29.6m (405.2%) | $2.9m (-78.8%) | 16.4% (163.8%) | $1.88 (394.7%) |
| 2024 | $134.0m (-25.7%) | $28.2m (-4.6%) | $29.8m (920.2%) | 21.1% (28.4%) | $1.78 (-5.3%) |
| 2025 | $132.1m (-1.4%) | $18.3m (-35.1%) | $33.2m (11.2%) | 13.9% (-34.1%) | $1.15 (-35.4%) |
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.