Discounted Cash Flow
Cheche Group 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) |
|---|---|---|---|---|---|
| 2021 | $1.7b | $-6.7m | $-28.0m | -0.4% | — |
| 2022 | $2.7b (54.4%) | $-41.3m (-520.7%) | $-23.7m (15.4%) | -1.5% (-302.1%) | $-8.79 |
| 2023 | $3.3b (23.2%) | $-136.4m (-230.0%) | $-4.1m (82.8%) | -4.1% (-167.8%) | $-20.30 (-130.9%) |
| 2024 | $3.5b (5.2%) | $-9.1m (93.4%) | $766.6k (118.8%) | -0.3% (93.7%) | $-0.78 (96.2%) |
| 2025 | $3.0b (-13.3%) | $-2.6m (71.0%) | $1.0m (34.6%) | -0.1% (66.5%) | $-0.22 (71.8%) |
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.