Discounted Cash Flow
Cemex SAB DE CV 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 | $249.9b | $14.0b | $39.1b | 5.6% | $0.32 |
| 2017 | $258.1b (3.3%) | $15.2b (8.5%) | $31.1b (-20.5%) | 5.9% (5.0%) | $0.34 (6.3%) |
| 2018 | $276.9b (7.3%) | $10.5b (-31.2%) | $25.0b (-19.6%) | 3.8% (-35.9%) | $0.22 (-35.3%) |
| 2019 | $13.1b (-95.3%) | $143.0m (-98.6%) | $1.3b (-94.8%) | 1.1% (-71.2%) | $0.00 (-98.6%) |
| 2020 | $13.0b (-1.2%) | $-1.5b (-1125.9%) | $1.5b (14.7%) | -11.3% (-1138.5%) | $-0.03 (-1171.0%) |
| 2021 | $14.5b (12.2%) | $753.0m (151.3%) | $1.9b (24.1%) | 5.2% (145.8%) | $0.02 (151.5%) |
| 2022 | $15.6b (7.1%) | $858.0m (13.9%) | $1.4b (-26.5%) | 5.5% (6.4%) | $0.02 (15.2%) |
| 2023 | $17.4b (11.6%) | $182.0m (-78.8%) | $182.0m (-86.7%) | 1.0% (-81.0%) | $0.00 (-78.7%) |
| 2024 | $16.2b (-6.8%) | $939.0m (415.9%) | $611.0m (235.7%) | 5.8% (453.8%) | $0.02 (416.7%) |
| 2025 | $16.1b (-0.4%) | $404.0m (-57.0%) | $763.0m (24.9%) | 2.5% (-56.8%) | $0.02 (1.8%) |
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.