Discounted Cash Flow
Freedom Holding Corp.
—
—
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 | $0 | $-578.1k | $-369.1k | — | — |
| 2018 | $55.2m | $19.2m (3426.7%) | $-119.1m (-32176.8%) | 34.8% | — |
| 2019 | $74.3m (34.5%) | $7.1m (-62.8%) | $53.5m (144.9%) | 9.6% (-72.4%) | — |
| 2020 | $121.9m (64.1%) | $22.1m (209.6%) | $39.6m (-25.9%) | 18.2% (88.7%) | $0.38 |
| 2021 | $352.6m (189.2%) | $142.9m (545.8%) | $561.1m (1315.6%) | 40.5% (123.3%) | $2.45 (544.7%) |
| 2022 | $584.9m (65.9%) | $217.9m (52.5%) | $-448.0m (-179.8%) | 37.3% (-8.1%) | $3.67 (49.8%) |
| 2023 | $795.7m (36.0%) | $205.1m (-5.9%) | $-966.1m (-115.7%) | 25.8% (-30.8%) | $3.50 (-4.6%) |
| 2024 | $1.6b (105.5%) | $375.5m (83.1%) | $-1.1b (-14.7%) | 23.0% (-10.9%) | $6.37 (82.0%) |
| 2025 | $2.1b (25.4%) | $84.7m (-77.5%) | $84.7m (107.6%) | 4.1% (-82.0%) | $1.43 (-77.6%) |
| 2026 | $2.2b (6.9%) | $153.3m (81.1%) | $-13.5m (-116.0%) | 7.0% (69.5%) | $2.56 (79.0%) |
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.