Discounted Cash Flow
Grupo Supervielle S.A. 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) |
|---|---|---|---|---|---|
| 2017 | $18.9b | $-754.4m | $-754.4m | -4.0% | — |
| 2018 | $17.1b (-9.4%) | $-3.0b (-301.4%) | $4.0b (628.4%) | -17.7% (-343.1%) | $-13.88 |
| 2019 | $27.9b (63.5%) | $-2.2b (28.9%) | $-2.4b (-160.4%) | -7.7% (56.5%) | $-6.41 (53.8%) |
| 2020 | $41.6b (49.1%) | $3.5b (262.7%) | $22.5b (1034.3%) | 8.4% (209.1%) | $7.66 (219.5%) |
| 2021 | $55.6b (33.4%) | $-1.7b (-149.6%) | $8.5b (-62.3%) | -3.1% (-137.1%) | $-3.80 (-149.6%) |
| 2022 | $110.6b (99.0%) | $-5.0b (-189.9%) | $275.0m (-96.8%) | -4.5% (-45.7%) | $-11.07 (-191.3%) |
| 2023 | $457.4b (313.7%) | $51.6b (1126.4%) | $157.1b (57024.7%) | 11.3% (348.1%) | $116.59 (1153.2%) |
| 2024 | $857.6b (87.5%) | $104.5b (102.4%) | $508.9b (224.0%) | 12.2% (8.0%) | $237.67 (103.9%) |
| 2025 | $0 (-100.0%) | $-37.6b (-136.0%) | $405.6b (-20.3%) | — | $-554.95 (-333.5%) |
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.