Discounted Cash Flow
Grupo Financiero Galicia 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) |
|---|---|---|---|---|---|
| 2017 | $36.1m | $4.5m | — | 12.4% | $5.10 |
| 2018 | $51.7m (43.1%) | $-2.3m (-151.0%) | — | -4.4% (-135.6%) | $-2.43 (-147.6%) |
| 2019 | $86.1m (66.7%) | $15.6m (784.1%) | — | 18.2% (510.3%) | $16.62 (784.0%) |
| 2020 | $110.1m (27.8%) | $16.6m (6.3%) | — | 15.1% (-16.9%) | $17.46 (5.1%) |
| 2021 | $191.5m (74.0%) | $20.5m (23.4%) | — | 10.7% (-29.0%) | $21.09 (20.8%) |
| 2022 | $3.1b (1514.5%) | $32.1m (56.4%) | $300.0m | 1.0% (-90.3%) | $32.98 (56.4%) |
| 2023 | $6.3b (104.3%) | $448.6m (1297.4%) | $960.5m (220.1%) | 7.1% (584.1%) | $460.89 (1297.5%) |
| 2024 | $6.5b (3.2%) | $1.2b (159.5%) | $2.1b (121.3%) | 17.9% (151.5%) | $1189.39 (158.1%) |
| 2025 | $5.6b (-13.5%) | $140.3m (-88.0%) | $-1.2b (-157.5%) | 2.5% (-86.1%) | $132.48 (-88.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in ARS. 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.