Discounted Cash Flow
DDC Enterprise Ltd. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2021 | $205.2m | $-124.7m | $-13.6m | -60.8% | $-80.40 |
| 2022 | $179.6m (-12.5%) | $-34.3m (72.5%) | $-5.5m (59.3%) | -19.1% (68.5%) | $-19.29 (76.0%) |
| 2023 | $205.5m (14.4%) | $-40.4m (-17.6%) | $-13.3m (-140.2%) | -19.7% (-2.8%) | $-20.01 (-3.7%) |
| 2024 | $273.3m (33.0%) | $-23.3m (42.3%) | $-16.8m (-26.5%) | -8.5% (56.6%) | $-4.34 (78.3%) |
| 2025 | $274.0m (0.3%) | $-50.2m (-115.3%) | $-41.2m (-145.1%) | -18.3% (-114.7%) | $-32.67 (-653.4%) |
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.