Discounted Cash Flow
Banco Santander, S.A. 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 | $74.2b | $6.2b | $22.0b | 8.4% | $0.40 |
| 2017 | $74.2b (0.0%) | $6.6b (6.7%) | $40.2b (82.4%) | 8.9% (6.7%) | $0.40 (0.7%) |
| 2018 | $45.6b (-38.5%) | $7.8b (18.0%) | $3.4b (-91.5%) | 17.1% (91.8%) | $0.45 (11.1%) |
| 2019 | $47.5b (4.0%) | $6.5b (-16.6%) | $3.4b (-0.8%) | 13.7% (-19.8%) | $0.36 (-19.4%) |
| 2020 | $45.7b (-3.6%) | $-8.8b (-234.6%) | $66.2b (1852.0%) | -19.2% (-239.7%) | $-0.54 (-248.6%) |
| 2021 | $46.5b (1.6%) | $8.1b (192.6%) | $56.7b (-14.3%) | 17.5% (191.2%) | $0.44 (181.4%) |
| 2022 | $71.4b (53.7%) | $9.6b (18.2%) | $16.9b (-70.2%) | 13.4% (-23.1%) | $0.54 (23.1%) |
| 2023 | $105.3b (47.3%) | $11.1b (15.3%) | $-8.6b (-151.2%) | 10.5% (-21.7%) | $0.65 (21.3%) |
| 2024 | $112.7b (7.1%) | $12.6b (13.5%) | $-34.8b (-302.8%) | 11.2% (6.0%) | $0.77 (17.9%) |
| 2025 | $101.7b (-9.8%) | $14.1b (12.1%) | $-22.5b (35.3%) | 13.9% (24.3%) | $0.91 (17.4%) |
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.