Discounted Cash Flow
Vale 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 | $27.5b | $4.0b | — | 14.5% | — |
| 2017 | $34.0b (23.6%) | $5.5b (38.3%) | — | 16.2% (11.9%) | — |
| 2018 | $36.6b (7.7%) | $6.9b (24.6%) | $11.9b | 18.8% (15.7%) | — |
| 2019 | $37.6b (2.7%) | $-1.7b (-124.5%) | — | -4.5% (-123.9%) | — |
| 2020 | $40.0b (6.5%) | $4.9b (390.0%) | — | 12.2% (372.3%) | — |
| 2021 | $54.5b (36.2%) | $22.4b (359.8%) | $20.1b | 41.2% (237.6%) | — |
| 2022 | $43.8b (-19.6%) | $18.8b (-16.3%) | $5.4b (-73.1%) | 42.9% (4.1%) | — |
| 2023 | $41.8b (-4.7%) | $8.0b (-57.5%) | $10.5b (93.3%) | 19.1% (-55.4%) | — |
| 2024 | $38.1b (-8.9%) | $6.2b (-22.8%) | $9.0b (-14.3%) | 16.2% (-15.2%) | — |
| 2025 | $38.4b (0.9%) | $2.4b (-61.9%) | $2.8b (-68.8%) | 6.1% (-62.2%) | — |
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.