Discounted Cash Flow
Renew Energy Global Plc. Foreign
—
—
⚠ Cash flow predictability 23/100 (unstable) —
FCF YoY std dev 87%,
net income 89% (full history)
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) |
|---|---|---|---|---|---|
| 2020 | $505.0m | $-28.3m | $-44.1m | -5.6% | $-7.08 |
| 2021 | $8.2m (-98.4%) | $-81.9m (-190.0%) | $79.6m (280.5%) | -999.7% (-17768.9%) | $-19.49 (-175.3%) |
| 2022 | $10.0m (21.7%) | $-168.5m (-105.6%) | $-497.2m (-724.3%) | -1688.8% (-68.9%) | $-40.82 (-109.4%) |
| 2023 | $936.0m (9281.2%) | $-4.0m (97.7%) | $-217.9m (56.2%) | -0.4% (100.0%) | $-12.32 (69.8%) |
| 2024 | $849.9m (-9.2%) | $429.7k (110.9%) | $-889.8m (-308.4%) | 0.1% (112.0%) | $9.94 (180.7%) |
| 2025 | $1.0b (18.5%) | $471.6k (9.8%) | $-273.5m (69.3%) | 0.0% (-7.4%) | $10.92 (9.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in INR. Values above are converted to USD for comparison with the US-listed share price.
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.