Discounted Cash Flow
Cellectis S.A. 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 | $44.8m | $-67.3m | $-32.7m | -150.1% | $-1.91 |
| 2017 | $33.7m (-24.8%) | $-99.4m (-47.7%) | $-52.3m (-60.0%) | -294.7% (-96.4%) | $-2.78 (-45.5%) |
| 2018 | $21.4m (-36.4%) | $-78.7m (20.8%) | $-68.1m (-30.2%) | -367.2% (-24.6%) | $-1.93 (30.6%) |
| 2019 | $23.0m (7.3%) | $-102.1m (-29.7%) | $-69.1m (-1.5%) | -444.1% (-20.9%) | $-2.41 (-24.9%) |
| 2020 | $82.5m (258.7%) | $-81.1m (20.6%) | $-80.3m (-16.1%) | -98.3% (77.9%) | $-1.91 (20.7%) |
| 2021 | $67.1m (-18.7%) | $-114.2m (-40.9%) | $-104.6m (-30.3%) | -170.3% (-73.2%) | $-2.55 (-33.5%) |
| 2022 | $19.2m (-71.4%) | $-106.1m (7.1%) | $-89.9m (14.0%) | -553.6% (-225.2%) | $-2.33 (8.6%) |
| 2023 | $9.2m (-52.0%) | $-101.1m (4.8%) | $-25.8m (71.3%) | -1099.3% (-98.6%) | $-1.77 (24.0%) |
| 2024 | $41.5m (351.5%) | $-36.8m (63.6%) | $19.1m (174.2%) | -88.6% (91.9%) | $-0.41 (76.8%) |
| 2025 | $72.9m (75.8%) | $-67.6m (-83.9%) | $-42.9m (-324.2%) | -92.7% (-4.6%) | $-0.67 (-63.4%) |
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.