Discounted Cash Flow
Daqo NEW Energy Corp. 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 | $229.1m | $43.5m | $31.2m | 19.0% | $0.17 |
| 2017 | $352.9m (54.0%) | $92.8m (113.5%) | $74.9m (140.0%) | 26.3% (38.6%) | $0.35 (105.9%) |
| 2018 | $301.6m (-14.5%) | $38.1m (-58.9%) | $-47.5m (-163.5%) | 12.6% (-52.0%) | $0.12 (-65.7%) |
| 2019 | $350.0m (16.0%) | $29.5m (-22.6%) | $-98.1m (-106.4%) | 8.4% (-33.3%) | $0.09 (-25.0%) |
| 2020 | $675.6m (93.0%) | $129.2m (337.6%) | $91.4m (193.2%) | 19.1% (126.7%) | $0.36 (300.0%) |
| 2021 | $1.7b (148.5%) | $748.9m (479.7%) | $140.5m (53.7%) | 44.6% (133.3%) | $2.03 (463.9%) |
| 2022 | $4.6b (174.5%) | $1.8b (143.0%) | $1.3b (795.0%) | 39.5% (-11.5%) | $4.80 (136.5%) |
| 2023 | $2.3b (-49.9%) | $429.5m (-76.4%) | $505.3m (-59.8%) | 18.6% (-52.9%) | $1.15 (-76.0%) |
| 2024 | $1.0b (-55.4%) | $-345.2m (-180.4%) | $-794.3m (-257.2%) | -33.5% (-280.2%) | $-1.04 (-190.4%) |
| 2025 | $665.4m (-35.3%) | $-170.5m (50.6%) | $-123.3m (84.5%) | -25.6% (23.6%) | $-0.51 (51.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.