Discounted Cash Flow
Grifols 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 | $4.7b | $633.6m | $628.0m | 13.5% | $0.80 |
| 2017 | $5.0b (6.6%) | $769.8m (21.5%) | $977.8m (55.7%) | 15.3% (13.9%) | $0.97 (21.2%) |
| 2018 | $5.2b (3.9%) | $693.1m (-10.0%) | $856.6m (-12.4%) | 13.3% (-13.4%) | $0.87 (-10.3%) |
| 2019 | $5.9b (13.6%) | $726.2m (4.8%) | $660.9m (-22.8%) | 12.3% (-7.8%) | $0.91 (4.6%) |
| 2020 | $6.2b (4.7%) | $718.5m (-1.1%) | $1.3b (95.2%) | 11.6% (-5.5%) | $0.90 (-1.1%) |
| 2021 | $5.7b (-7.3%) | $219.2m (-69.5%) | $547.4m (-57.6%) | 3.8% (-67.1%) | $0.28 (-68.9%) |
| 2022 | $7.1b (23.0%) | $241.9m (10.4%) | $-16.6m (-103.0%) | 3.4% (-10.3%) | $0.31 (10.7%) |
| 2023 | $7.7b (8.3%) | $68.9m (-71.5%) | $241.9m (1553.9%) | 0.9% (-73.7%) | $0.09 (-71.0%) |
| 2024 | $8.4b (9.4%) | $182.3m (164.6%) | $615.8m (154.5%) | 2.2% (141.8%) | $0.23 (155.6%) |
| 2025 | $8.7b (4.3%) | $580.8m (218.6%) | $724.8m (17.7%) | 6.6% (205.4%) | $0.59 (156.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. 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.