Discounted Cash Flow
Millicom International Cellular S.A. 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) |
|---|---|---|---|---|---|
| 2016 | $4.0b | $-32.0m | $159.0m | -0.8% | $-0.32 |
| 2017 | $4.1b (0.8%) | $86.0m (368.8%) | $-634.0m (-498.7%) | 2.1% (366.6%) | $0.86 (368.7%) |
| 2018 | $4.1b (-0.0%) | $-10.0m (-111.6%) | $160.0m (125.2%) | -0.2% (-111.6%) | $-0.10 (-111.6%) |
| 2019 | $4.3b (6.4%) | $149.0m (1590.0%) | $65.0m (-59.4%) | 3.4% (1500.0%) | $1.48 (1580.0%) |
| 2020 | $4.2b (-3.8%) | $-344.0m (-330.9%) | $811.0m (1147.7%) | -8.2% (-340.0%) | $-2.68 (-281.1%) |
| 2021 | $4.6b (10.7%) | $590.0m (271.5%) | $906.0m (11.7%) | 12.8% (254.9%) | $4.59 (271.3%) |
| 2022 | $5.6b (21.8%) | $177.0m (-70.0%) | $1.3b (41.5%) | 3.1% (-75.4%) | $1.27 (-72.3%) |
| 2023 | $5.7b (0.7%) | $-82.0m (-146.3%) | $-82.0m (-106.4%) | -1.4% (-146.0%) | $-0.48 (-137.8%) |
| 2024 | $5.8b (2.5%) | $253.0m (408.5%) | $1.5b (1932.9%) | 4.4% (400.9%) | $1.47 (406.2%) |
| 2025 | $5.8b (0.3%) | $1.3b (420.2%) | $1.6b (7.4%) | 22.6% (418.8%) | $7.86 (434.7%) |
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.