Discounted Cash Flow
Ferroglobe Plc. 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 | $1.6b | $-338.4m | $10.9m | -21.5% | $-1.97 |
| 2017 | $1.7b (10.5%) | $-678.0k (99.8%) | $150.4m (1275.4%) | -0.0% (99.8%) | $0.00 (100.0%) |
| 2018 | $2.3b (30.6%) | $43.7m (6539.7%) | $53.7m (-64.3%) | 1.9% (5032.2%) | $0.25 |
| 2019 | $1.6b (-29.0%) | $-280.6m (-742.7%) | $-74.2m (-238.3%) | -17.4% (-1004.8%) | $-1.66 (-764.0%) |
| 2020 | $1.1b (-29.1%) | $-246.3m (12.2%) | $154.3m (307.8%) | -21.5% (-23.9%) | $-1.46 (12.0%) |
| 2021 | $1.8b (55.4%) | $-110.6m (55.1%) | — | -6.2% (71.1%) | $-0.63 (56.8%) |
| 2022 | $2.6b (46.0%) | $440.3m (498.0%) | $351.7m | 16.9% (372.5%) | $2.34 (471.4%) |
| 2023 | $1.7b (-36.5%) | $82.7m (-81.2%) | $91.9m (-73.9%) | 5.0% (-70.4%) | $0.44 (-81.2%) |
| 2024 | $1.6b (-0.4%) | $23.5m (-71.5%) | $23.5m (-74.4%) | 1.4% (-71.4%) | $0.13 (-70.5%) |
| 2025 | $1.3b (-18.8%) | $-170.7m (-825.2%) | $46.8m (98.7%) | -12.8% (-993.0%) | $-0.91 (-800.0%) |
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.