Discounted Cash Flow
Ero Copper Corp. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2017 | — | $2.7m | $-2.3m | — | $0.03 |
| 2018 | — | $2.9m (7.3%) | $-2.1m (6.9%) | — | $0.03 (0.0%) |
| 2019 | — | $1.8m (-38.2%) | $-2.0m (4.2%) | — | $0.02 (-33.3%) |
| 2020 | $324.1m | $52.5m (2872.0%) | $162.8m (8091.9%) | 16.2% | $0.61 (2939.2%) |
| 2021 | $489.9m (51.2%) | $202.6m (286.0%) | $364.6m (123.9%) | 41.4% (155.3%) | $2.29 (276.2%) |
| 2022 | $426.4m (-13.0%) | $103.1m (-49.1%) | $143.4m (-60.7%) | 24.2% (-41.6%) | $1.14 (-50.4%) |
| 2023 | $427.5m (0.3%) | $94.3m (-8.5%) | $163.1m (13.7%) | 22.1% (-8.7%) | $1.00 (-11.7%) |
| 2024 | $470.3m (10.0%) | $-67.8m (-171.9%) | $133.4m (-18.2%) | -14.4% (-165.3%) | $-0.66 (-165.6%) |
| 2025 | $785.8m (67.1%) | $266.9m (493.7%) | $395.1m (196.3%) | 34.0% (335.6%) | $2.57 (491.5%) |
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.