Discounted Cash Flow
Cheer Holding, 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) |
|---|---|---|---|---|---|
| 2019 | $65.8m | $26.3m | $26.1m | 40.0% | $0.64 |
| 2020 | $123.8m (88.2%) | $29.3m (11.2%) | $8.7m (-66.7%) | 23.7% (-40.9%) | $0.54 (-15.2%) |
| 2021 | $153.0m (23.6%) | $35.3m (20.5%) | $46.4m (434.2%) | 23.1% (-2.5%) | $0.54 (-0.4%) |
| 2022 | $157.1m (2.7%) | $26.9m (-23.8%) | $7.7m (-83.4%) | 17.1% (-25.8%) | $0.39 (-28.2%) |
| 2023 | $152.3m (-3.0%) | $30.5m (13.3%) | $42.2m (446.7%) | 20.0% (16.9%) | $3.53 (810.6%) |
| 2024 | $147.2m (-3.4%) | $26.0m (-14.8%) | $22.9m (-45.8%) | 17.6% (-11.8%) | $2.51 (-28.9%) |
| 2025 | $148.8m (1.1%) | $25.6m (-1.3%) | $17.2m (-24.7%) | 17.2% (-2.4%) | $24.07 (857.2%) |
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.