Discounted Cash Flow
Patria Investments 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) |
|---|---|---|---|---|---|
| 2019 | $123.2m | $58.5m | $44.5m | 47.5% | — |
| 2020 | $115.0m (-6.7%) | $62.2m (6.3%) | $52.7m (18.5%) | 54.1% (13.8%) | $0.53 |
| 2021 | $235.5m (104.8%) | $122.5m (96.9%) | $107.6m (104.1%) | 52.0% (-3.9%) | $0.90 (69.4%) |
| 2022 | $258.9m (9.9%) | $93.0m (-24.1%) | $74.3m (-30.9%) | 35.9% (-31.0%) | $0.63 (-29.9%) |
| 2023 | $327.6m (26.6%) | $118.4m (27.4%) | $141.7m (90.6%) | 36.1% (0.6%) | $0.80 (26.5%) |
| 2024 | $374.2m (14.2%) | $71.9m (-39.3%) | $137.7m (-2.9%) | 19.2% (-46.9%) | $0.47 (-41.3%) |
| 2025 | $381.7m (2.0%) | $85.7m (19.2%) | $253.3m (84.0%) | 22.4% (16.8%) | $0.54 (15.2%) |
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.