Discounted Cash Flow
Adagene Inc. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
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) |
|---|---|---|---|---|---|
| 2018 | $1.5m | $-15.3m | $-14.8m | -1010.2% | $-0.94 |
| 2019 | $480.0k (-68.2%) | $-16.4m (-7.6%) | $-18.3m (-23.9%) | -3423.4% (-238.9%) | $-1.10 (-17.0%) |
| 2020 | $700.9k (46.0%) | $-42.4m (-158.0%) | $-29.5m (-61.0%) | -6048.9% (-76.7%) | $-2.67 (-142.7%) |
| 2021 | $10.2m (1351.7%) | $-73.2m (-72.6%) | $-45.9m (-55.9%) | -719.2% (88.1%) | $-1.46 (45.3%) |
| 2022 | $9.3m (-8.7%) | $-80.0m (-9.3%) | $-377.0k (99.2%) | -860.6% (-19.7%) | $-1.48 (-1.4%) |
| 2023 | $18.1m (94.9%) | $-18.9m (76.3%) | $140.5k (137.3%) | -104.6% (87.8%) | $-0.35 (76.4%) |
| 2024 | $103.2k (-99.4%) | $-33.4m (-76.4%) | $183.0k (30.2%) | -32386.4% (-30859.3%) | $-0.59 (-68.6%) |
| 2025 | $7.7m (7332.8%) | $-17.6m (47.3%) | $133.9k (-26.8%) | -229.6% (99.3%) | $-0.30 (49.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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): —
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.