Discounted Cash Flow
Irsa Investments & Representations Inc. ADR
—
—
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 | $59.7b | $-4.4b | $13.2b | -7.4% | $-195.00 |
| 2018 | $33.1b (-44.5%) | $15.0b (441.8%) | $14.3b (7.9%) | 45.3% (716.4%) | $26.09 (113.4%) |
| 2019 | $69.8b (110.9%) | $-25.6b (-270.7%) | $18.9b (32.4%) | -36.7% (-181.0%) | $-44.55 (-270.8%) |
| 2020 | $95.8b (37.3%) | $14.2b (155.6%) | $31.1b (64.4%) | 14.9% (140.5%) | $24.76 (155.6%) |
| 2021 | $13.0b (-86.5%) | $-29.9b (-310.0%) | $1.5b (-95.3%) | -230.6% (-1650.4%) | $-50.86 (-305.4%) |
| 2022 | $32.1b (147.2%) | $34.6b (215.4%) | $9.5b (550.8%) | 107.7% (146.7%) | $42.73 (184.0%) |
| 2023 | $89.3b (178.3%) | $60.2b (74.4%) | $31.6b (234.0%) | 67.5% (-37.3%) | $80.54 (88.5%) |
| 2024 | $328.5b (268.0%) | $-29.1b (-148.3%) | $-109.2b (-444.9%) | -8.9% (-113.1%) | $-39.25 (-148.7%) |
| 2025 | $468.5b (42.6%) | $195.2b (770.1%) | $260.7b (338.8%) | 41.7% (569.9%) | $261.29 (765.7%) |
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): —
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.