Discounted Cash Flow
Inter & Co., Inc. 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) |
|---|---|---|---|---|---|
| 2019 | $518.8m | $30.4m | $30.4m | 5.9% | $0.01 |
| 2020 | $758.5m (46.2%) | $30.7m (1.0%) | $30.7m (1.0%) | 4.0% (-30.9%) | $0.00 (-14.0%) |
| 2021 | $892.2m (17.6%) | $-55.1m (-279.5%) | $59.4m (93.6%) | -6.2% (-252.6%) | $-0.01 (-432.6%) |
| 2022 | $829.8m (-7.0%) | $-14.1m (74.4%) | $-14.1m (-123.7%) | -1.7% (72.5%) | $-0.03 (-93.0%) |
| 2023 | $3.2b (286.6%) | $352.3m (2602.0%) | $352.3m (2602.0%) | 11.0% (747.2%) | $0.75 (2817.4%) |
| 2024 | $4.5b (38.9%) | $972.8m (176.2%) | $3.7b (943.9%) | 21.8% (98.8%) | $2.08 (177.3%) |
| 2025 | $6.3b (40.8%) | $1.4b (43.6%) | $7.6b (107.2%) | 22.3% (2.0%) | $2.98 (43.3%) |
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): —
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.