Discounted Cash Flow
Turbo Energy, 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) |
|---|---|---|---|---|---|
| 2021 | $17.2m | $348.2k | $71.6k | 2.0% | $0.01 |
| 2022 | $31.1m (81.6%) | $1.4m (300.6%) | $-5.6m (-7986.5%) | 4.5% (120.6%) | $0.02 (100.0%) |
| 2023 | $13.1m (-57.8%) | $-3.1m (-324.4%) | $182.8k (103.2%) | -23.8% (-631.9%) | $-0.04 (-300.0%) |
| 2024 | $9.6m (-26.7%) | $-4.5m (-43.2%) | $986.9k (439.8%) | -46.5% (-95.2%) | $-0.06 (-50.0%) |
| 2025 | $20.0m (107.4%) | $-1.5m (65.5%) | $-1.9m (-292.3%) | -7.7% (83.4%) | $-0.02 (66.7%) |
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.