Discounted Cash Flow
Four Seasons Education (Cayman) 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) |
|---|---|---|---|---|---|
| 2017 | $203.2m | $-48.4k | $16.7m | -0.0% | $0.97 |
| 2018 | $47.5m (-76.6%) | $-374.3k (-673.4%) | $-374.3k (-102.2%) | -0.8% (-3208.8%) | $0.34 (-64.9%) |
| 2019 | $50.2m (5.6%) | $-128.6k (65.6%) | $-128.6k (65.6%) | -0.3% (67.5%) | $-0.00 (-101.2%) |
| 2020 | $55.7m (10.9%) | $-11.2k (91.3%) | $12.0m (9407.4%) | -0.0% (92.1%) | $-0.66 (-16400.0%) |
| 2021 | $43.3m (-22.2%) | $45.9k (507.9%) | $4.4m (-63.5%) | 0.1% (624.3%) | $-0.19 (71.2%) |
| 2022 | $39.7m (-8.4%) | $-779.9k (-1800.0%) | $-779.9k (-117.9%) | -2.0% (-1955.8%) | $-0.80 (-321.1%) |
| 2023 | $4.9m (-87.6%) | $-565.6k (27.5%) | $-4.0m (-407.4%) | -11.5% (-482.8%) | $-0.20 (75.0%) |
| 2024 | $17.4m (253.1%) | $-323.5k (42.8%) | $1.3m (132.5%) | -1.9% (83.8%) | $0.03 (115.0%) |
| 2025 | $34.5m (97.8%) | $-211.3k (34.7%) | $1.8m (39.7%) | -0.6% (67.0%) | $0.01 (-66.7%) |
| 2026 | $37.1m (7.6%) | $-251.0k (-18.8%) | $-251.0k (-114.0%) | -0.7% (-10.4%) | $0.20 (1900.0%) |
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.