Discounted Cash Flow
Pop Culture Group Co., Ltd. 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 | $19.0m | $247.2k | $809.8k | 1.3% | $0.27 |
| 2020 | $15.7m (-17.6%) | $190.0k (-23.2%) | $190.0k (-76.5%) | 1.2% (-6.8%) | $0.16 (-40.7%) |
| 2021 | $25.5m (62.7%) | $4.3m (2146.1%) | — | 16.7% (1280.4%) | $2.50 (1462.5%) |
| 2022 | $32.3m (26.5%) | $-100.1k (-102.3%) | $-19.4m | -0.3% (-101.9%) | $0.04 (-98.4%) |
| 2023 | $18.5m (-42.6%) | $-927.3k (-826.6%) | $-6.6m (66.1%) | -5.0% (-1513.2%) | $-10.10 (-25350.0%) |
| 2024 | $47.4m (155.5%) | $-225.0k (75.7%) | $-5.2m (21.4%) | -0.5% (90.5%) | $-4.32 (57.2%) |
| 2025 | $107.6m (127.2%) | $-5.6k (97.5%) | $180.3k (103.5%) | -0.0% (98.9%) | $-0.49 (88.7%) |
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.