Discounted Cash Flow
Pldt Inc. 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 | $165.3b | $20.0b | $6.7b | 12.1% | $92.33 |
| 2017 | $159.9b (-3.2%) | $13.4b (-33.2%) | $19.5b (190.3%) | 8.4% (-30.9%) | $61.61 (-33.3%) |
| 2018 | $164.8b (3.0%) | $18.9b (41.5%) | $13.9b (-28.9%) | 11.5% (37.3%) | $87.28 (41.7%) |
| 2019 | $169.2b (2.7%) | $22.5b (19.1%) | $-18.9b (-235.9%) | 13.3% (15.9%) | $103.97 (19.1%) |
| 2020 | $181.0b (7.0%) | $24.3b (7.8%) | $8.6b (145.5%) | 13.4% (0.8%) | $112.12 (7.8%) |
| 2021 | $193.3b (6.8%) | $26.4b (8.6%) | $-10.4b (-221.6%) | 13.6% (1.7%) | $121.76 (8.6%) |
| 2022 | $205.2b (6.2%) | $10.5b (-60.2%) | $-17.6b (-68.9%) | 5.1% (-62.6%) | $48.26 (-60.4%) |
| 2023 | $211.0b (2.8%) | $26.6b (153.8%) | $9.5b (154.0%) | 12.6% (147.0%) | $122.91 (154.7%) |
| 2024 | $216.8b (2.8%) | $32.3b (21.4%) | $16.1b (69.1%) | 14.9% (18.1%) | $149.26 (21.4%) |
| 2025 | $218.4b (0.7%) | $28.9b (-10.6%) | $38.6b (140.3%) | 13.2% (-11.3%) | — |
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.