Discounted Cash Flow
Mako Mining Corp. 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) |
|---|---|---|---|---|---|
| 2018 | $7.2b | $961.0m | $1.8b | 13.3% | — |
| 2019 | $9.7b (34.2%) | $8.1b (747.0%) | $2.8b (60.5%) | 83.8% (531.4%) | — |
| 2020 | $12.6b (29.6%) | $3.6b (-55.6%) | $5.4b (91.2%) | 28.7% (-65.7%) | — |
| 2021 | $12.0b (-4.8%) | $6.0b (65.4%) | $4.4b (-19.2%) | 49.9% (73.8%) | — |
| 2022 | $11.0b (-8.1%) | $2.3b (-60.8%) | $3.5b (-20.7%) | 21.3% (-57.3%) | — |
| 2023 | $11.4b (3.5%) | $3.7b (56.7%) | $3.7b (7.3%) | 32.2% (51.4%) | — |
| 2024 | $92.1m (-99.2%) | $36.3m (-99.0%) | $21.6m (-99.4%) | 39.4% (22.3%) | — |
| 2025 | $148.5m (61.2%) | $71.9m (98.0%) | $40.7m (88.5%) | 48.4% (22.8%) | — |
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.