Discounted Cash Flow

Enel Chile S.A. ADR

ENIC · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $2.5t $384.2b $392.3b 15.3% $7.83
2017 $2.5t (-1.0%) $349.4b (-9.1%) $369.6b (-5.8%) 14.0% (-8.1%) $7.12 (-9.1%)
2018 $2.4t (-3.2%) $361.7b (3.5%) $663.1b (79.4%) 15.0% (7.0%) $5.66 (-20.5%)
2019 $2.6t (8.9%) $296.2b (-18.1%) $743.6b (12.1%) 11.3% (-24.8%) $4.28 (-24.4%)
2020 $2.5t (-2.9%) $-50.9b (-117.2%) $-50.9b (-106.8%) -2.0% (-117.7%) $-0.74 (-117.3%)
2021 $2.8t (11.0%) $85.2b (267.4%) $412.9b (911.8%) 3.0% (250.8%) $1.23 (266.2%)
2022 $4.4t (54.8%) $1.3t (1370.4%) $740.1b (79.3%) 28.6% (850.1%) $18.10 (1371.5%)
2023 $4.3t (-2.7%) $633.5b (-49.4%) $704.2b (-4.9%) 14.9% (-48.0%) $9.16 (-49.4%)
2024 $3.9t (-8.4%) $145.1b (-77.1%) $145.1b (-79.4%) 3.7% (-75.0%) $2.10 (-77.1%)
2025 $4.7b (-99.9%) $1.0b (-99.3%) $857.4m (-99.4%) 21.6% (480.0%) $0.01 (-99.6%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model