Discounted Cash Flow
Cbak Energy Technology, Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2016 | $10.4m | $-12.7m | $-19.8m | -122.0% | $-0.71 |
| 2017 | $58.4m (463.0%) | $-21.5m (-69.7%) | $-5.8m (70.6%) | -36.8% (69.9%) | $-0.92 (-29.6%) |
| 2018 | $24.4m (-58.1%) | $-1.9m (90.9%) | $1.4m (123.5%) | -8.0% (78.4%) | $-0.07 (92.4%) |
| 2019 | $22.2m (-9.2%) | $-10.8m (-454.1%) | $-23.7m (-1831.3%) | -48.5% (-510.0%) | $-0.28 (-300.0%) |
| 2020 | $37.6m (69.3%) | $-7.8m (27.1%) | $-10.8m (54.4%) | -20.9% (56.9%) | $-0.10 (64.3%) |
| 2021 | $52.7m (40.2%) | $61.6m (884.5%) | $-23.5m (-117.3%) | 116.9% (659.5%) | $0.70 (800.0%) |
| 2022 | $248.7m (372.2%) | $-9.4m (-115.3%) | $2.7m (111.7%) | -3.8% (-103.3%) | $-0.11 (-115.7%) |
| 2023 | $204.4m (-17.8%) | $-2.4m (74.1%) | $15.4m (460.5%) | -1.2% (68.5%) | $-0.03 (72.7%) |
| 2024 | $176.6m (-13.6%) | $11.8m (581.4%) | $22.5m (46.5%) | 6.7% (657.3%) | $0.13 (533.3%) |
| 2025 | $195.2m (10.5%) | $-9.4m (-179.5%) | $3.9m (-82.7%) | -4.8% (-172.0%) | $-0.10 (-176.9%) |
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.