Discounted Cash Flow
Tecnoglass Inc.
—
—
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 | $305.0m | $23.2m | $-20.6m | 7.6% | $0.79 |
| 2017 | $314.5m (3.1%) | $5.4m (-76.5%) | $-5.2m (74.8%) | 1.7% (-77.2%) | $0.16 (-79.7%) |
| 2018 | $371.0m (18.0%) | $9.0m (65.7%) | $-18.1m (-248.2%) | 2.4% (40.5%) | $0.23 (43.8%) |
| 2019 | $430.9m (16.2%) | $24.5m (171.7%) | $1.8m (109.8%) | 5.7% (133.9%) | $0.55 (139.1%) |
| 2020 | $374.9m (-13.0%) | $24.2m (-1.3%) | $53.1m (2872.1%) | 6.5% (13.4%) | $0.52 (-5.5%) |
| 2021 | $496.8m (32.5%) | $68.4m (182.6%) | $65.7m (23.8%) | 13.8% (113.3%) | $1.43 (175.0%) |
| 2022 | $716.6m (44.2%) | $155.7m (127.6%) | $70.6m (7.4%) | 21.7% (57.8%) | $3.28 (129.4%) |
| 2023 | $833.3m (16.3%) | $182.9m (17.4%) | $60.9m (-13.8%) | 21.9% (1.0%) | $3.85 (17.4%) |
| 2024 | $890.2m (6.8%) | $161.3m (-11.8%) | $91.0m (49.5%) | 18.1% (-17.4%) | $3.43 (-10.9%) |
| 2025 | $983.6m (10.5%) | $159.6m (-1.1%) | $34.5m (-62.1%) | 16.2% (-10.5%) | $3.42 (-0.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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.