Discounted Cash Flow
Liberty Latin America Ltd.
—
—
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 | $3.6b | $-778.1m | $-202.8m | -21.7% | — |
| 2018 | $3.7b (3.2%) | $-345.2m (55.6%) | $45.4m (122.4%) | -9.3% (57.0%) | — |
| 2019 | $3.9b (4.4%) | $-80.1m (76.8%) | $196.7m (333.3%) | -2.1% (77.8%) | $-0.58 |
| 2020 | $3.8b (-2.6%) | $-687.2m (-757.9%) | $9.0m (-95.4%) | -18.3% (-781.3%) | $-3.49 (-501.7%) |
| 2021 | $4.8b (27.5%) | $-440.1m (36.0%) | $160.3m (1681.1%) | -9.2% (49.8%) | $-1.89 (45.8%) |
| 2022 | $4.8b (0.3%) | $-175.6m (60.1%) | $52.5m (-67.2%) | -3.6% (60.2%) | $-0.79 (58.2%) |
| 2023 | $4.5b (-6.3%) | $-73.6m (58.1%) | $312.0m (494.3%) | -1.6% (55.3%) | $-0.35 (55.7%) |
| 2024 | $4.5b (-1.2%) | $-657.0m (-792.7%) | $215.9m (-30.8%) | -14.7% (-803.5%) | $-3.31 (-845.7%) |
| 2025 | $4.4b (-0.3%) | $-611.2m (7.0%) | $305.9m (41.7%) | -13.8% (6.7%) | $-3.06 (7.6%) |
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.