Discounted Cash Flow
Vinci Compass Investments Ltd. 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) |
|---|---|---|---|---|---|
| 2019 | $296.7m | $192.1m | $130.6m | 64.7% | $17.41 |
| 2020 | $339.9m (14.6%) | $212.6m (10.7%) | $193.3m (48.0%) | 62.5% (-3.4%) | $19.60 (12.6%) |
| 2021 | $465.5m (36.9%) | $257.8m (21.3%) | $285.6m (47.7%) | 55.4% (-11.4%) | $3.77 (-80.8%) |
| 2022 | $408.1m (-12.3%) | $271.8m (5.4%) | $111.4m (-61.0%) | 66.6% (20.2%) | $3.89 (3.2%) |
| 2023 | $454.4m (11.4%) | $269.4m (-0.9%) | $177.4m (59.2%) | 59.3% (-11.0%) | $4.02 (3.3%) |
| 2024 | $600.8m (32.2%) | $161.9m (-39.9%) | $190.5m (7.3%) | 27.0% (-54.5%) | $2.14 (-46.8%) |
| 2025 | $977.4m (62.7%) | $262.0m (61.8%) | $234.0m (22.9%) | 26.8% (-0.5%) | $3.43 (60.3%) |
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.