Discounted Cash Flow
Globant S.A. 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) |
|---|---|---|---|---|---|
| 2016 | $322.9m | $35.9m | $31.5m | 11.1% | $1.04 |
| 2017 | $413.4m (28.1%) | $30.5m (-14.9%) | $43.0m (36.6%) | 7.4% (-33.5%) | $0.87 (-16.3%) |
| 2018 | $522.3m (26.3%) | $51.7m (69.2%) | $67.2m (56.3%) | 9.9% (33.9%) | $1.45 (66.7%) |
| 2019 | $659.3m (26.2%) | $54.0m (4.5%) | $79.7m (18.6%) | 8.2% (-17.2%) | $1.48 (2.1%) |
| 2020 | $814.1m (23.5%) | $54.2m (0.4%) | $90.7m (13.8%) | 6.7% (-18.7%) | $1.41 (-4.7%) |
| 2021 | $1.3b (59.3%) | $96.1m (77.2%) | $171.7m (89.3%) | 7.4% (11.2%) | $2.35 (66.7%) |
| 2022 | $1.8b (37.3%) | $148.9m (55.0%) | $188.2m (9.6%) | 8.4% (12.9%) | $3.55 (51.1%) |
| 2023 | $2.1b (17.7%) | $158.5m (6.5%) | $307.0m (63.1%) | 7.6% (-9.6%) | $3.72 (4.8%) |
| 2024 | $2.4b (15.3%) | $165.7m (4.5%) | $238.1m (-22.5%) | 6.9% (-9.3%) | $3.82 (2.7%) |
| 2025 | $2.5b (1.6%) | $102.9m (-37.9%) | $245.1m (2.9%) | 4.2% (-38.9%) | $2.33 (-39.0%) |
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.