Discounted Cash Flow
Stoneco Ltd. 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) |
|---|---|---|---|---|---|
| 2017 | $766.6m | $-95.7m | $-95.7m | -12.5% | — |
| 2018 | $1.6b (106.0%) | $442.3m (562.4%) | $-2.6b (-2572.3%) | 28.0% (324.5%) | — |
| 2019 | $2.6b (63.1%) | $1.1b (146.6%) | $-3.0b (-16.8%) | 42.3% (51.2%) | — |
| 2020 | $3.3b (28.9%) | $1.1b (3.4%) | $-315.7m (89.4%) | 34.0% (-19.8%) | — |
| 2021 | $4.8b (45.3%) | $-1.4b (-228.2%) | $2.5b (899.6%) | -30.0% (-188.2%) | — |
| 2022 | $9.6b (98.8%) | $-387.3m (73.2%) | $1.3b (-49.8%) | -4.0% (86.5%) | — |
| 2023 | $12.1b (25.7%) | $2.0b (608.9%) | $911.5m (-28.0%) | 16.3% (504.8%) | $4.96 |
| 2024 | $13.3b (10.0%) | $-1.0b (-151.6%) | $-4.4b (-581.2%) | -7.7% (-147.0%) | $6.68 (34.7%) |
| 2025 | $14.2b (6.8%) | $2.8b (374.1%) | $-29.0m (99.3%) | 19.7% (356.8%) | $8.85 (32.5%) |
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.