Discounted Cash Flow
National Steel Co. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | — | $-934.7m | $3.1b | — | $-0.69 |
| 2017 | — | $10.3m (101.1%) | $571.9m (-81.3%) | — | $0.01 (101.1%) |
| 2018 | — | $5.1b (49297.7%) | $891.0m (55.8%) | — | $3.69 (48710.8%) |
| 2019 | — | $1.8b (-64.7%) | $2.7b (198.3%) | — | $1.30 (-64.9%) |
| 2020 | — | $3.8b (112.1%) | $9.6b (259.9%) | — | $2.75 (112.1%) |
| 2021 | — | $12.3b (223.1%) | $14.7b (53.9%) | — | $8.91 (224.0%) |
| 2022 | $51.0b | $1.6b (-87.3%) | $2.0b (-86.3%) | 3.0% | $1.17 (-86.9%) |
| 2023 | $52.0b (1.9%) | $-318.2m (-120.5%) | $7.2b (255.1%) | -0.6% (-120.1%) | $-0.24 (-120.5%) |
| 2024 | $50.6b (-2.7%) | $-2.6b (-714.5%) | $8.6b (19.9%) | -5.1% (-737.0%) | $-1.95 (-714.5%) |
| 2025 | $51.3b (1.5%) | $-2.0b (22.7%) | $-1.1b (-112.5%) | -3.9% (23.8%) | $-1.51 (22.7%) |
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.