Discounted Cash Flow
Sigma Lithium Corp. 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) |
|---|---|---|---|---|---|
| 2020 | — | $-1.5m | $-892.8k | — | $-0.02 |
| 2021 | — | $-33.9m (-2089.2%) | $-9.0m (-908.8%) | — | $-0.39 (-1850.0%) |
| 2022 | — | $-127.2m (-275.3%) | $-120.4m (-1237.1%) | — | $-1.26 (-223.1%) |
| 2023 | $181.2m | $-38.2m (69.9%) | $-58.1m (51.8%) | -21.1% | $-0.35 (72.2%) |
| 2024 | $208.7m (15.2%) | $-70.0m (-83.0%) | $32.6m (156.1%) | -33.5% (-58.9%) | $-0.63 (-80.0%) |
| 2025 | $110.0m (-47.3%) | $-50.2m (28.3%) | $-10.7m (-132.9%) | -45.6% (-36.1%) | $-0.45 (28.6%) |
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.