Discounted Cash Flow
Vesta Real Estate Corporation, S.A.b. de C.v. 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) |
|---|---|---|---|---|---|
| 2021 | $160.8m | $256.0m | $107.7m | 159.2% | $0.27 |
| 2022 | $178.0m (10.7%) | $291.8m (14.0%) | $49.6m (-53.9%) | 163.9% (3.0%) | $0.36 (33.0%) |
| 2023 | $214.5m (20.5%) | $381.6m (30.8%) | $144.8m (191.9%) | 177.9% (8.5%) | $0.42 (17.2%) |
| 2024 | $252.3m (17.7%) | $426.2m (11.7%) | $85.5m (-40.9%) | 168.9% (-5.1%) | $0.26 (-38.7%) |
| 2025 | $283.2m (12.2%) | $234.0m (-45.1%) | $170.8m (99.7%) | 82.6% (-51.1%) | $0.28 (11.2%) |
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.