Discounted Cash Flow
Xiao-i Corp. 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) |
|---|---|---|---|---|---|
| 2020 | $13.9m | $-247.7k | $-247.7k | -1.8% | $-0.31 |
| 2021 | $32.5m (134.7%) | $-312.8k (-26.3%) | $-11.9m (-4707.1%) | -1.0% (46.2%) | $0.17 (154.8%) |
| 2022 | $48.2m (48.2%) | $-106.8k (65.9%) | $-11.0m (7.4%) | -0.2% (77.0%) | $-0.27 (-258.8%) |
| 2023 | $59.2m (22.8%) | $-544.0k (-409.4%) | $-18.0m (-62.8%) | -0.9% (-314.9%) | $-1.12 (-314.8%) |
| 2024 | $613.4k (-99.0%) | $-45.9k (91.6%) | $-45.9k (99.7%) | -7.5% (-713.3%) | $-0.56 (50.0%) |
| 2025 | $12.3m (1909.9%) | $-605.4k (-1219.9%) | $-3.7m (-8034.1%) | -4.9% (34.3%) | $-2.44 (-335.7%) |
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.