Discounted Cash Flow
Chunghwa Telecom Co. 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) |
|---|---|---|---|---|---|
| 2016 | $230.0b | $40.5b | $65.0b | 17.6% | $5.22 |
| 2017 | $7.7b (-96.7%) | $1.3b (-96.8%) | $1.3b (-98.0%) | 17.1% (-2.7%) | $0.17 (-96.7%) |
| 2018 | $7.0b (-8.3%) | $1.2b (-6.7%) | $1.2b (-6.7%) | 17.4% (1.7%) | $0.16 (-5.9%) |
| 2019 | $6.9b (-1.4%) | $1.1b (-10.2%) | $1.1b (-10.2%) | 15.9% (-8.9%) | $0.14 (-12.5%) |
| 2020 | $7.4b (6.6%) | $1.2b (8.0%) | $1.2b (8.0%) | 16.1% (1.3%) | $0.15 (7.1%) |
| 2021 | $7.6b (2.6%) | $1.3b (7.9%) | $1.3b (7.9%) | 16.9% (5.1%) | $0.17 (13.3%) |
| 2022 | $7.1b (-7.1%) | $1.2b (-7.9%) | $1.2b (-7.9%) | 16.8% (-0.9%) | $0.15 (-11.8%) |
| 2023 | $7.3b (3.3%) | $1.2b (2.0%) | $1.2b (2.0%) | 16.6% (-1.3%) | $0.16 (6.7%) |
| 2024 | $7.0b (-3.8%) | $1.1b (-6.0%) | $1.1b (-6.0%) | 16.2% (-2.4%) | $0.15 (-6.3%) |
| 2025 | $236.1b (3266.8%) | $40.5b (3470.6%) | $49.6b (4274.3%) | 17.1% (6.1%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.