Discounted Cash Flow
China Automotive Systems, Inc. Foreign
—
—
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 | $83.1m | $1.0m | $1.0m | 1.3% | $0.68 |
| 2018 | $100.1m (20.4%) | $-0 (-100.0%) | $-15.3m (-1560.6%) | -0.0% (-100.0%) | $0.36 (-47.1%) |
| 2019 | $85.0m (-15.0%) | $-5.2m | $-541.0k (96.5%) | -6.1% | $-0.36 (-200.0%) |
| 2020 | $65.5m (-23.0%) | $-15.7m (-204.6%) | $-4.3m (-702.2%) | -24.0% (-295.7%) | $-1.11 (-208.3%) |
| 2021 | $85.2m (30.2%) | $1.5m (109.6%) | $-9.0m (-106.8%) | 1.8% (107.4%) | $0.11 (109.9%) |
| 2022 | $106.3m (24.8%) | $17.4m (1051.7%) | $4.1m (145.3%) | 16.3% (823.1%) | $1.24 (1027.3%) |
| 2023 | $0 (-100.0%) | $5.0m (-70.9%) | $1.7m (-58.9%) | — | $1.42 (14.2%) |
| 2024 | $542.2k | $7.9m (56.4%) | $-33.9m (-2127.5%) | 1456.6% | $1.26 (-11.3%) |
| 2025 | $79.4m (14538.3%) | $9.1m (14.9%) | $74.4m (319.7%) | 11.4% (-99.2%) | $1.72 (37.0%) |
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.