Discounted Cash Flow
DBV Technologies S.A. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $0 | $-2.3m | $-60.0m | — | $1.00 |
| 2017 | $0 | $-147.7m (-6458.3%) | $-115.2m (-91.8%) | — | $-1.53 (-253.0%) |
| 2018 | $0 | $-166.1m (-12.4%) | $-136.8m (-18.8%) | — | $-2.21 (-44.4%) |
| 2019 | $0 | $-34.4m (79.3%) | $-128.6m (6.0%) | — | $-0.88 (60.2%) |
| 2020 | $11.3m | $-35.5m (-3.2%) | $-10.8m (91.6%) | -314.8% | $-12.97 (-1373.9%) |
| 2021 | $5.7m (-49.4%) | $-55.9m (-57.4%) | $-29.6m (-174.7%) | -978.7% (-210.9%) | $-89.80 (-592.4%) |
| 2022 | $4.8m (-15.1%) | $-34.0m (39.1%) | $-6.3m (78.8%) | -702.6% (28.2%) | $-1.24 (98.6%) |
| 2023 | $15.7m (224.7%) | $-72.7m (-113.7%) | $-7.5m (-18.9%) | -462.4% (34.2%) | $-0.76 (38.7%) |
| 2024 | $4.2m (-73.6%) | $113.9m (256.6%) | $-5.1m (31.6%) | 2744.4% (693.5%) | $-1.17 (-53.9%) |
| 2025 | $5.6m (35.8%) | $-146.9m (-229.0%) | $-28.4m (-456.7%) | -2607.3% (-195.0%) | $-1.05 (10.3%) |
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.