Discounted Cash Flow
Pagseguro Digital Ltd. 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 | $1.1b | $127.2m | $75.0m | 11.2% | — |
| 2017 | $2.5b (121.7%) | $478.8m (276.4%) | $445.7m (494.4%) | 19.0% (69.8%) | — |
| 2018 | $4.3b (71.8%) | $909.3m (89.9%) | $-1.8b (-509.4%) | 21.0% (10.6%) | $2.86 |
| 2019 | $5.7b (31.7%) | $1.4b (50.2%) | $151.3m (108.3%) | 23.9% (14.1%) | $4.15 (45.1%) |
| 2020 | $6.8b (19.4%) | $1.3b (-5.4%) | $2.1b (1293.4%) | 19.0% (-20.8%) | $3.92 (-5.4%) |
| 2021 | $10.4b (53.3%) | $1.2b (-9.7%) | $640.0m (-69.6%) | 11.2% (-41.1%) | $3.53 (-10.0%) |
| 2022 | $15.3b (46.8%) | $1.5b (29.0%) | $3.3b (409.0%) | 9.8% (-12.1%) | $4.60 (30.3%) |
| 2023 | $15.9b (4.0%) | $1.7b (9.9%) | $3.6b (10.5%) | 10.4% (5.7%) | $5.14 (11.7%) |
| 2024 | $18.8b (17.9%) | $2.1b (28.0%) | $-4.2b (-216.7%) | 11.3% (8.5%) | $6.70 (30.3%) |
| 2025 | $0 (-100.0%) | $2.1b (0.1%) | $6.5b (255.3%) | — | — |
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.