Discounted Cash Flow
Agora, 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 | $43.7m | $481.2k | $-1.7m | 1.1% | $-0.39 |
| 2019 | $64.4m (47.6%) | $-5.4m (-1217.2%) | $-4.1m (-137.5%) | -8.3% (-857.0%) | $-0.58 (-48.7%) |
| 2020 | $133.6m (107.3%) | $-2.6m (52.5%) | $-6.3m (-54.2%) | -1.9% (77.1%) | $-0.76 (-31.0%) |
| 2021 | $168.0m (25.8%) | $-71.8m (-2714.0%) | $-32.2m (-410.0%) | -42.8% (-2137.5%) | $-0.16 (78.9%) |
| 2022 | $160.7m (-4.4%) | $-120.0m (-67.0%) | $-56.5m (-75.4%) | -74.7% (-74.6%) | $-0.27 (-68.8%) |
| 2023 | $141.5m (-11.9%) | $-86.8m (27.7%) | $-14.5m (74.3%) | -61.3% (17.9%) | $-0.22 (18.5%) |
| 2024 | $133.3m (-5.9%) | $-39.0m (55.1%) | $-16.7m (-14.7%) | -29.3% (52.3%) | $-0.11 (50.0%) |
| 2025 | $141.1m (5.9%) | $9.9m (125.3%) | $25.5m (253.1%) | 7.0% (123.9%) | $0.03 (127.3%) |
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.