Discounted Cash Flow
Ehang Holdings Ltd. 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) |
|---|---|---|---|---|---|
| 2017 | $31.7m | $127.0k | $127.0k | 0.4% | — |
| 2018 | $66.5m (109.8%) | $-199.8k (-257.3%) | $-199.8k (-257.3%) | -0.3% (-175.0%) | — |
| 2019 | $121.8m (83.2%) | $81.5k (140.8%) | $-8.6m (-4215.4%) | 0.1% (122.3%) | — |
| 2020 | $180.1m (47.8%) | $-654.4k (-902.5%) | $-654.4k (92.4%) | -0.4% (-642.8%) | — |
| 2021 | $56.8m (-68.5%) | $-9.3k (98.6%) | $-20.3m (-3004.3%) | -0.0% (95.5%) | — |
| 2022 | $44.3m (-22.0%) | $164.3k (1861.9%) | $164.3k (100.8%) | 0.4% (2358.5%) | — |
| 2023 | $117.4m (165.0%) | $94.9k (-42.3%) | $-14.2m (-8770.5%) | 0.1% (-78.2%) | — |
| 2024 | $456.2m (288.5%) | $37.9k (-60.1%) | $17.6m (223.6%) | 0.0% (-89.7%) | — |
| 2025 | $418.0m (-8.4%) | $64.2k (69.5%) | $-48.5m (-375.1%) | 0.0% (85.0%) | — |
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.