Discounted Cash Flow
Telecom Argentina 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) |
|---|---|---|---|---|---|
| 2016 | $53.2b | $4.0b | $11.4b | 7.5% | $8.83 |
| 2017 | $65.2b (22.4%) | $7.6b (91.9%) | $19.3b (70.1%) | 11.7% (56.8%) | $0.00 (-100.0%) |
| 2018 | $168.0b (157.8%) | $5.3b (-30.6%) | $42.4b (119.5%) | 3.2% (-73.1%) | $0.00 |
| 2019 | $237.0b (41.0%) | $-4.4b (-183.0%) | $-4.4b (-110.4%) | -1.9% (-158.9%) | $-4.19 |
| 2020 | $301.6b (27.2%) | $-5.7b (-30.0%) | $-5.7b (-30.0%) | -1.9% (-2.2%) | $-4.01 (4.3%) |
| 2021 | $425.5b (41.1%) | $8.7b (251.6%) | $8.7b (251.6%) | 2.0% (207.5%) | $4.02 (200.2%) |
| 2022 | $729.2b (71.4%) | $-207.8b (-2498.5%) | $-616.5b (-7215.0%) | -28.5% (-1499.6%) | $-96.50 (-2500.5%) |
| 2023 | $2.1t (182.4%) | $-257.7b (-24.0%) | $-710.1b (-15.2%) | -12.5% (56.1%) | $-119.67 (-24.0%) |
| 2024 | $4.1t (100.9%) | $1.2t (579.1%) | $292.9b (141.3%) | 29.8% (338.4%) | $573.34 (579.1%) |
| 2025 | $8.3t (101.3%) | $-170.0b (-113.8%) | $895.2b (205.6%) | -2.0% (-106.8%) | $-78.94 (-113.8%) |
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.