Discounted Cash Flow
Amtd Idea Group 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) |
|---|---|---|---|---|---|
| 2018 | $723.2m | $468.1m | $79.1m | 64.7% | — |
| 2019 | $1.2b (66.5%) | $938.3m (100.5%) | $709.5m (797.0%) | 77.9% (20.4%) | — |
| 2020 | $1.1b (-7.1%) | $1.1b (13.0%) | $2.0b (181.0%) | 94.8% (21.6%) | — |
| 2021 | $179.8m (-83.9%) | $1.1b (3.4%) | $434.8m (-78.2%) | 609.8% (543.5%) | $1.24 |
| 2022 | $175.2m (-2.6%) | $1.1b (1.2%) | $209.2m (-51.9%) | 633.7% (3.9%) | $0.94 (-24.2%) |
| 2023 | $130.9m (-25.3%) | $134.1m (-87.9%) | $39.9m (-80.9%) | 102.4% (-83.8%) | $0.74 (-21.3%) |
| 2024 | $45.4m (-65.3%) | $54.2m (-59.6%) | $5.2m (-87.1%) | 119.4% (16.6%) | $0.24 (-67.6%) |
| 2025 | $101.2m (123.0%) | $37.1m (-31.6%) | $17.1m (231.8%) | 36.7% (-69.3%) | $0.16 (-33.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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): —
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.