Discounted Cash Flow
Loma Negra Compania Industrial Argentina Sociedad Anonima 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) |
|---|---|---|---|---|---|
| 2016 | $9.9b | $491.2m | $1.6b | 5.0% | $0.87 |
| 2017 | $15.3b (54.8%) | $1.6b (223.9%) | $3.2b (101.2%) | 10.4% (109.2%) | $2.79 (221.4%) |
| 2018 | $26.8b (75.4%) | $1.8b (13.1%) | $4.2b (30.2%) | 6.7% (-35.5%) | $3.02 (8.2%) |
| 2019 | $39.0b (45.3%) | $3.8b (113.3%) | $8.5b (104.1%) | 9.9% (46.8%) | $6.44 (113.3%) |
| 2020 | $41.6b (6.9%) | $11.4b (195.7%) | $12.1b (43.1%) | 27.3% (176.7%) | $31.94 (395.8%) |
| 2021 | $73.7b (77.0%) | $6.6b (-42.0%) | $14.9b (23.1%) | 8.9% (-67.2%) | $21.67 (-32.2%) |
| 2022 | $145.1b (97.0%) | $1.9b (-70.6%) | $1.9b (-87.0%) | 1.3% (-85.1%) | $3.31 (-84.7%) |
| 2023 | $422.2b (190.9%) | $10.3b (431.6%) | $10.3b (431.6%) | 2.4% (82.7%) | $17.66 (433.2%) |
| 2024 | $699.2b (65.6%) | $153.8b (1392.5%) | $67.1b (550.8%) | 22.0% (801.2%) | $263.61 (1392.7%) |
| 2025 | $848.1b (21.3%) | $23.6b (-84.7%) | $-3.9b (-105.8%) | 2.8% (-87.4%) | $40.42 (-84.7%) |
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.