Discounted Cash Flow
Telefonica Brasil 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 | $42.5b | $5.1b | $568.3m | 12.1% | — |
| 2017 | $43.2b (1.6%) | $5.7b (11.6%) | $12.6b (2124.2%) | 13.3% (9.8%) | — |
| 2018 | $43.5b (0.6%) | $11.3b (96.8%) | $11.9b (-5.5%) | 25.9% (95.6%) | — |
| 2019 | $44.3b (1.9%) | $6.4b (-43.3%) | $17.7b (48.4%) | 14.4% (-44.3%) | — |
| 2020 | $43.1b (-2.6%) | $6.0b (-6.0%) | $19.3b (9.0%) | 13.9% (-3.6%) | — |
| 2021 | $44.0b (2.1%) | $6.2b (3.8%) | $17.6b (-9.0%) | 14.2% (1.7%) | — |
| 2022 | $48.0b (9.1%) | $4.1b (-34.5%) | $18.3b (4.3%) | 8.5% (-40.0%) | — |
| 2023 | $52.1b (8.4%) | $5.0b (23.1%) | $18.3b (-0.2%) | 9.7% (13.5%) | $3.03 |
| 2024 | $55.8b (7.2%) | $5.5b (10.3%) | $18.6b (1.5%) | 9.9% (2.9%) | $3.38 (11.6%) |
| 2025 | $59.6b (6.7%) | $6.2b (11.2%) | $19.0b (2.1%) | 10.3% (4.2%) | $1.91 (-43.5%) |
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.