Discounted Cash Flow
Grupo Cibest S.A. ADR
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $8.9m | $935.8k | $-1.2m | 10.6% | $5.97 |
| 2017 | $9.2m (4.3%) | $610.1k (-34.8%) | $-1.3m (-9.0%) | 6.6% (-37.5%) | $3.84 (-35.7%) |
| 2018 | $11.5m (24.3%) | $1.2m (92.8%) | $-1.0m (23.2%) | 10.2% (55.1%) | $7.46 (94.3%) |
| 2019 | $11.0m (-4.2%) | $-526.8k (-144.8%) | $-73.6k (92.7%) | -4.8% (-146.8%) | $-3.52 (-147.2%) |
| 2020 | $11.5m (5.0%) | $901.0k (271.0%) | $863.8k (1273.2%) | 7.8% (263.0%) | $6.04 (271.6%) |
| 2021 | $17.9m (55.1%) | $3.0m (237.5%) | $2.4m (172.9%) | 17.0% (117.7%) | $20.41 (237.9%) |
| 2022 | $17.4m (-2.6%) | $2.5m (-16.7%) | $2.3m (-0.9%) | 14.5% (-14.5%) | $17.00 (-16.7%) |
| 2023 | $13.2m (-24.0%) | $2.0b (77697.2%) | $5.4b (230720.0%) | 14868.9% (102318.9%) | $5887.00 (34529.4%) |
| 2024 | $10.8m (-18.2%) | $2.0b (2.5%) | $-517.2m (-109.6%) | 18622.0% (25.2%) | $6311.00 (7.2%) |
| 2025 | $9.4b (86762.8%) | $1.2b (-39.0%) | $3.2b (723.5%) | 13.1% (-99.9%) | $7182.00 (13.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in COP. Values above are converted to USD for comparison with the US-listed share price.
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): —
Net debt deduction: —
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.