Discounted Cash Flow
Brainsway 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) |
|---|---|---|---|---|---|
| 2017 | $11.1m | $6.7m | $-3.5m | 60.3% | — |
| 2018 | $16.4m (47.1%) | $-6.3m (-193.4%) | $-3.8m (-8.8%) | -38.2% (-163.5%) | — |
| 2019 | $23.1m (40.9%) | $-9.9m (-58.0%) | $-7.2m (-92.0%) | -42.9% (-12.1%) | — |
| 2020 | $22.1m (-4.5%) | $-5.1m (48.0%) | $-1.4m (80.2%) | -23.3% (45.6%) | — |
| 2021 | $29.7m (34.5%) | $-6.4m (-24.7%) | $884.0k (161.6%) | -21.6% (7.3%) | $-0.21 |
| 2022 | $27.2m (-8.4%) | $-13.0m (-103.1%) | $-9.8m (-1204.1%) | -48.0% (-121.6%) | $-0.40 (-90.5%) |
| 2023 | $31.8m (17.0%) | $-3.9m (69.7%) | $1.3m (113.2%) | -12.4% (74.1%) | $-0.13 (67.5%) |
| 2024 | $41.0m (29.0%) | $3.5m (187.7%) | $10.3m (702.0%) | 8.4% (167.9%) | $0.09 (169.2%) |
| 2025 | $52.2m (27.3%) | $7.6m (120.7%) | $17.5m (69.8%) | 14.6% (73.3%) | $0.18 (100.0%) |
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.