Discounted Cash Flow
Youdao, Inc. 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 | — | — | — | — | — |
| 2017 | $455.7m | $-20.0m | $-14.5m | -4.4% | $-2.04 |
| 2018 | $731.6m (60.5%) | $-30.9m (-54.5%) | $-16.9m (-16.6%) | -4.2% (3.7%) | $-2.80 (-37.3%) |
| 2019 | $187.4m (-74.4%) | $-12.8m (58.6%) | $-8.3m (50.8%) | -6.8% (-61.4%) | $-0.96 (65.7%) |
| 2020 | $485.4m (159.0%) | $-39.8m (-210.9%) | $-48.4m (-483.5%) | -8.2% (-20.0%) | $-2.38 (-147.9%) |
| 2021 | $630.2m (29.8%) | $-23.1m (41.8%) | $-200.7m (-314.5%) | -3.7% (55.2%) | $-1.28 (46.2%) |
| 2022 | $726.8m (15.3%) | $-107.6m (-365.3%) | $-90.7m (54.8%) | -14.8% (-303.4%) | $-0.85 (33.6%) |
| 2023 | $759.1m (4.4%) | $-81.4m (24.4%) | $-65.2m (28.1%) | -10.7% (27.6%) | $-0.64 (24.7%) |
| 2024 | $770.7m (1.5%) | $12.2m (114.9%) | $-10.3m (84.2%) | 1.6% (114.7%) | $0.10 (115.6%) |
| 2025 | $845.0m (9.6%) | $15.9m (30.6%) | $7.6m (174.1%) | 1.9% (19.1%) | $0.13 (30.0%) |
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.