Discounted Cash Flow

Vinci Compass Investments Ltd. Foreign

VINP · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model