Discounted Cash Flow

Iamgold Corp. Foreign

IAG · 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 $987.1m $52.6m 5.3% $0.13
2017 $1.1b (10.9%) $501.6m (853.6%) 45.8% (759.7%) $1.08 (730.8%)
2018 $1.1b (1.5%) $-28.2m (-105.6%) -2.5% (-105.5%) $-0.06 (-105.6%)
2019 $1.1b (-4.1%) $-412.6m (-1363.1%) -38.7% (-1425.9%) $-0.88 (-1366.7%)
2020 $1.2b (16.6%) $42.6m (110.3%) 3.4% (108.9%) $0.09 (110.2%)
2021 $1.2b (-7.2%) $-254.4m (-697.2%) $285.0m -22.1% (-743.9%) $-0.53 (-688.9%)
2022 $958.8m (-16.7%) $-70.1m (72.4%) $-487.0m (-270.9%) -7.3% (66.9%) $-0.15 (71.7%)
2023 $987.1m (3.0%) $94.3m (234.5%) $-764.4m (-57.0%) 9.6% (230.7%) $0.19 (226.7%)
2024 $1.6b (65.4%) $819.6m (769.1%) $453.3m (159.3%) 50.2% (425.4%) $1.52 (700.0%)
2025 $2.9b (74.7%) $969.8m (18.3%) $1.1b (141.0%) 34.0% (-32.3%) $1.16 (-23.7%)

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