Discounted Cash Flow
Grupo Simec, S.A.b. de C.v. 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 | $27.5b | $4.4b | $2.6b | 15.9% | $5.97 |
| 2017 | $28.7b (4.3%) | $1.9b (-56.6%) | $2.9b (11.5%) | 6.6% (-58.4%) | $3.84 (-35.7%) |
| 2018 | $35.7b (24.3%) | $3.7b (92.8%) | $1.6b (-45.5%) | 10.2% (55.1%) | $7.46 (94.3%) |
| 2019 | $34.2b (-4.2%) | $-1.6b (-144.8%) | $886.7m (-44.0%) | -4.8% (-146.8%) | $-3.52 (-147.2%) |
| 2020 | $35.9b (5.0%) | $2.8b (271.0%) | $3.6b (305.1%) | 7.8% (263.0%) | $6.04 (271.6%) |
| 2021 | $55.6b (55.1%) | $-9.4b (-437.6%) | $8.3b (131.4%) | -17.0% (-317.7%) | $20.41 (237.9%) |
| 2022 | $54.2b (-2.6%) | $-7.9b (16.8%) | $8.9b (6.6%) | -14.5% (14.5%) | $17.00 (-16.7%) |
| 2023 | $41.2b (-23.9%) | $4.3b (154.5%) | $4.2b (-52.9%) | 10.4% (171.6%) | $9.28 (-45.4%) |
| 2024 | $34.1b (-17.3%) | $10.5b (144.9%) | $5.4b (29.9%) | 30.8% (196.0%) | $22.71 (144.7%) |
| 2025 | $33.7b (-1.2%) | $10.5b (-0.0%) | $-2.4b (-143.5%) | 31.2% (1.2%) | $63.21 (178.3%) |
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.