Discounted Cash Flow
Chemical & Mining Co. of Chile Inc. 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 | $1.9b | $278.3m | $633.7m | 14.3% | $1.06 |
| 2017 | $2.2b (11.2%) | $427.7m (53.7%) | $758.3m (19.7%) | 19.8% (38.2%) | $1.62 (53.7%) |
| 2018 | $2.3b (5.0%) | $439.8m (2.8%) | $524.8m (-30.8%) | 19.4% (-2.1%) | $1.67 (2.8%) |
| 2019 | $1.9b (-14.2%) | $278.1m (-36.8%) | $427.0m (-18.6%) | 14.3% (-26.3%) | $1.06 (-36.8%) |
| 2020 | $1.8b (-6.5%) | $164.5m (-40.8%) | $182.2m (-57.3%) | 9.1% (-36.7%) | $0.63 (-40.8%) |
| 2021 | $2.9b (57.5%) | $585.5m (255.9%) | $822.5m (351.4%) | 20.5% (125.9%) | $0.63 (0.0%) |
| 2022 | $10.7b (274.2%) | $3.9b (567.2%) | $3.2b (285.7%) | 36.5% (78.3%) | $13.68 (2087.8%) |
| 2023 | $7.5b (-30.3%) | $923.2m (-76.4%) | $-1.3b (-141.0%) | 12.4% (-66.1%) | $3.23 (-76.4%) |
| 2024 | $4.5b (-39.4%) | $685.1m (-25.8%) | $302.9m (123.3%) | 15.1% (22.4%) | $2.40 (-25.8%) |
| 2025 | $4.6b (1.0%) | $52.5m (-92.3%) | $437.7m (44.5%) | 1.1% (-92.4%) | $2.06 (-14.2%) |
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.