Discounted Cash Flow
Nexa Resources S.A. 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) |
|---|---|---|---|---|---|
| 2016 | $2.0b | $93.2m | $38.9m | 4.7% | $1.15 |
| 2017 | $2.4b (24.7%) | $126.9m (36.2%) | $378.9m (874.9%) | 5.2% (9.2%) | $1.09 (-5.2%) |
| 2018 | $2.5b (1.7%) | $74.9m (-41.0%) | $346.2m (-8.6%) | 3.0% (-42.0%) | — |
| 2019 | $2.3b (-6.4%) | $-146.6m (-295.9%) | $114.7m (-66.9%) | -6.3% (-309.2%) | — |
| 2020 | $2.0b (-16.4%) | $-559.2m (-281.4%) | $291.7m (154.3%) | -28.7% (-356.0%) | — |
| 2021 | $2.6b (34.4%) | $114.3m (120.4%) | $493.0m (69.0%) | 4.4% (115.2%) | — |
| 2022 | $3.0b (15.7%) | $49.1m (-57.1%) | $-118.1m (-124.0%) | 1.6% (-62.9%) | — |
| 2023 | $2.6b (-15.2%) | $-289.4m (-689.3%) | $-57.0m (51.7%) | -11.2% (-794.8%) | $-2.18 |
| 2024 | $2.8b (7.5%) | $-205.0m (29.1%) | $86.6m (251.9%) | -7.4% (34.1%) | $-1.55 (28.9%) |
| 2025 | $3.0b (8.5%) | $132.6m (164.7%) | $11.1m (-87.2%) | 4.4% (159.6%) | $1.00 (164.5%) |
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.