Discounted Cash Flow
Drdgold Ltd. 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 | — | — | — | — | — |
| 2018 | $2.5b | $32.4m | $233.8m | 1.3% | $1.50 |
| 2019 | $2.8b (10.9%) | $105.1m (224.4%) | $288.3m (23.3%) | 3.8% (192.5%) | $11.80 (686.7%) |
| 2020 | $4.2b (51.5%) | $978.9m (831.4%) | $1.1b (291.6%) | 23.4% (514.7%) | $82.50 (599.2%) |
| 2021 | $5.3b (25.9%) | $2.0b (100.6%) | $1.6b (39.4%) | 37.3% (59.3%) | $168.40 (104.1%) |
| 2022 | $5.1b (-2.9%) | $1.5b (-25.7%) | $913.7m (-41.9%) | 28.5% (-23.6%) | $1.31 (-99.2%) |
| 2023 | $5.5b (7.4%) | $1.7b (15.7%) | $510.4m (-44.1%) | 30.7% (7.7%) | $1.49 (13.6%) |
| 2024 | $6.2b (13.5%) | $1.8b (7.7%) | $-1.1b (-323.5%) | 29.1% (-5.1%) | $1.54 (3.5%) |
| 2025 | $7.9b (26.3%) | $3.1b (68.8%) | $3.5b (407.9%) | 38.9% (33.7%) | $2.60 (68.6%) |
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.