Discounted Cash Flow
Atour Lifestyle Holdings Ltd. 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) |
|---|---|---|---|---|---|
| 2020 | $1.6b | $-625.9k | $11.4m | -0.0% | $-0.06 |
| 2021 | $2.1b (37.1%) | $-796.8k (-27.3%) | $52.4m (361.2%) | -0.0% (7.1%) | $0.40 (766.7%) |
| 2022 | $328.1m (-84.7%) | $-298.5k (62.5%) | $41.2m (-21.3%) | -0.1% (-145.2%) | $0.04 (-90.0%) |
| 2023 | $657.2m (100.3%) | $284.2k (195.2%) | $293.4m (612.2%) | 0.0% (147.5%) | $0.26 (550.0%) |
| 2024 | $993.0m (51.1%) | $-349.9k (-223.1%) | $254.3m (-13.3%) | -0.0% (-181.5%) | $0.42 (61.5%) |
| 2025 | $1.4b (41.0%) | $40.0k (111.4%) | $293.1m (15.3%) | 0.0% (108.1%) | $0.56 (33.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CNY. Values above are converted to USD for comparison with the US-listed share price.
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.