Discounted Cash Flow
Ternium 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 | $7.2b | $595.6m | $77.3m | 8.2% | — |
| 2017 | $9.7b (34.3%) | $886.2m (48.8%) | $-25.5m (-133.1%) | 9.1% (10.8%) | — |
| 2018 | $11.5b (18.1%) | $1.5b (70.0%) | $1.2b (4872.4%) | 13.2% (44.0%) | — |
| 2019 | $10.2b (-11.0%) | $564.3m (-62.5%) | $595.4m (-51.2%) | 5.5% (-57.9%) | — |
| 2020 | $8.7b (-14.3%) | $778.5m (38.0%) | $1.2b (101.8%) | 8.9% (61.0%) | — |
| 2021 | $16.1b (84.2%) | $3.8b (391.4%) | $2.2b (79.3%) | 23.8% (166.8%) | $1950.00 |
| 2022 | $16.4b (2.0%) | $1.8b (-53.8%) | $2.2b (0.9%) | 10.8% (-54.7%) | $900.00 (-53.8%) |
| 2023 | $17.6b (7.3%) | $676.0m (-61.8%) | $1.0b (-52.1%) | 3.8% (-64.3%) | $0.34 (-100.0%) |
| 2024 | $17.6b (0.2%) | $-53.7m (-107.9%) | $40.7m (-96.1%) | -0.3% (-107.9%) | $-0.03 (-108.8%) |
| 2025 | $15.6b (-11.6%) | $425.2m (892.3%) | $-187.2m (-559.6%) | 2.7% (995.8%) | $0.22 (833.3%) |
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.