Discounted Cash Flow
Companhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp 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 | $14.1b | $4.1b | $895.4m | 29.3% | — |
| 2017 | $14.6b (3.6%) | $3.5b (-15.1%) | $1.3b (50.1%) | 24.0% (-18.1%) | — |
| 2018 | $16.1b (10.1%) | $3.9b (11.7%) | $1.7b (27.2%) | 24.3% (1.4%) | — |
| 2019 | $18.0b (11.8%) | $4.7b (19.6%) | $1.0b (-41.4%) | 26.0% (6.9%) | $4.93 |
| 2020 | $17.8b (-1.0%) | $1.3b (-71.7%) | $1.7b (67.5%) | 7.5% (-71.4%) | $1.42 (-71.2%) |
| 2021 | $19.5b (9.5%) | $3.2b (139.1%) | $217.1m (-87.1%) | 16.3% (118.3%) | $3.37 (137.3%) |
| 2022 | $22.1b (13.2%) | $4.3b (34.8%) | $417.1m (92.1%) | 19.4% (19.1%) | $4.57 (35.6%) |
| 2023 | $25.6b (15.9%) | $4.8b (11.3%) | $863.0m (106.9%) | 18.6% (-4.0%) | $5.16 (12.9%) |
| 2024 | $36.1b (41.3%) | $13.6b (187.0%) | $-525.4m (-160.9%) | 37.7% (103.0%) | $14.02 (171.7%) |
| 2025 | $38.1b (5.4%) | $11.7b (-14.2%) | $-5.4b (-923.9%) | 30.7% (-18.6%) | $2.47 (-82.4%) |
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.