Discounted Cash Flow
Pagseguro Digital Ltd. Foreign
—
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 | $222.1m | $24.8m | $14.6m | 11.2% | — |
| 2017 | $492.4m (121.7%) | $93.4m (276.4%) | $87.0m (494.4%) | 19.0% (69.8%) | — |
| 2018 | $845.9m (71.8%) | $177.4m (89.9%) | $-356.1m (-509.4%) | 21.0% (10.6%) | $2.86 |
| 2019 | $1.1b (31.7%) | $266.5m (50.2%) | $29.5m (108.3%) | 23.9% (14.1%) | $4.15 (45.1%) |
| 2020 | $1.3b (19.4%) | $252.1m (-5.4%) | $411.3m (1293.4%) | 19.0% (-20.8%) | $3.92 (-5.4%) |
| 2021 | $2.0b (53.3%) | $227.6m (-9.7%) | $124.9m (-69.6%) | 11.2% (-41.1%) | $3.53 (-10.0%) |
| 2022 | $3.0b (46.8%) | $293.6m (29.0%) | $635.7m (409.0%) | 9.8% (-12.1%) | $4.60 (30.3%) |
| 2023 | $3.1b (4.0%) | $322.7m (9.9%) | $702.6m (10.5%) | 10.4% (5.7%) | $5.14 (11.7%) |
| 2024 | $3.7b (17.9%) | $413.0m (28.0%) | $-819.7m (-216.7%) | 11.3% (8.5%) | $6.70 (30.3%) |
| 2025 | $4.0b (8.5%) | $413.4m (0.1%) | $1.3b (255.3%) | 10.4% (-7.8%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in BRL. 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.