Discounted Cash Flow
Telefonica Brasil 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 | $8.3b | $1.0b | $110.9m | 12.1% | — |
| 2017 | $8.4b (1.6%) | $1.1b (11.6%) | $2.5b (2124.2%) | 13.3% (9.8%) | — |
| 2018 | $8.5b (0.6%) | $2.2b (96.8%) | $2.3b (-5.5%) | 25.9% (95.6%) | — |
| 2019 | $8.6b (1.9%) | $1.2b (-43.3%) | $3.5b (48.4%) | 14.4% (-44.3%) | — |
| 2020 | $8.4b (-2.6%) | $1.2b (-6.0%) | $3.8b (9.0%) | 13.9% (-3.6%) | — |
| 2021 | $8.6b (2.1%) | $1.2b (3.8%) | $3.4b (-9.0%) | 14.2% (1.7%) | — |
| 2022 | $9.4b (9.1%) | $797.1m (-34.5%) | $3.6b (4.3%) | 8.5% (-40.0%) | — |
| 2023 | $10.2b (8.4%) | $981.4m (23.1%) | $3.6b (-0.2%) | 9.7% (13.5%) | $3.03 |
| 2024 | $10.9b (7.2%) | $1.1b (10.3%) | $3.6b (1.5%) | 9.9% (2.9%) | $3.38 (11.6%) |
| 2025 | $11.6b (6.7%) | $1.2b (11.2%) | $3.7b (2.1%) | 10.3% (4.2%) | $1.91 (-43.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in 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.