Discounted Cash Flow
Vinci Compass Investments Ltd. Foreign
—
—
Cash flow predictability 76/100 (stable) —
FCF YoY std dev 40%,
net income 30% (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) |
|---|---|---|---|---|---|
| 2019 | $57.9m | $37.5m | $25.5m | 64.7% | $17.41 |
| 2020 | $66.3m (14.6%) | $41.5m (10.7%) | $37.7m (48.0%) | 62.5% (-3.4%) | $19.60 (12.6%) |
| 2021 | $90.8m (36.9%) | $50.3m (21.3%) | $55.7m (47.7%) | 55.4% (-11.4%) | $3.77 (-80.8%) |
| 2022 | $79.6m (-12.3%) | $53.0m (5.4%) | $21.7m (-61.0%) | 66.6% (20.2%) | $3.89 (3.2%) |
| 2023 | $88.7m (11.4%) | $52.6m (-0.9%) | $34.6m (59.2%) | 59.3% (-11.0%) | $4.02 (3.3%) |
| 2024 | $117.2m (32.2%) | $31.6m (-39.9%) | $37.2m (7.3%) | 27.0% (-54.5%) | $2.14 (-46.8%) |
| 2025 | $190.7m (62.7%) | $51.1m (61.8%) | $45.7m (22.9%) | 26.8% (-0.5%) | $3.43 (60.3%) |
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.
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.