Discounted Cash Flow
FGI Industries Ltd.
—
—
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) |
|---|---|---|---|---|---|
| 2021 | $181.9m | $7.9m | $-3.3m | 4.3% | $1.13 |
| 2022 | $161.7m (-11.1%) | $3.7m (-53.5%) | $-84.0k (97.4%) | 2.3% (-47.6%) | $0.39 (-65.5%) |
| 2023 | $117.2m (-27.5%) | $733.6k (-80.1%) | $549.3k (754.3%) | 0.6% (-72.5%) | $0.08 (-79.5%) |
| 2024 | $131.8m (12.4%) | $-1.2m (-263.7%) | $-9.6m (-1853.4%) | -0.9% (-245.6%) | $-0.13 (-262.5%) |
| 2025 | $130.5m (-1.0%) | $-6.1m (-411.2%) | $-212.5k (97.8%) | -4.7% (-416.2%) | $-3.20 (-2361.5%) |
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.