Discounted Cash Flow
Foresight Autonomous Holdings Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $0 | $-1.9m | $-2.5m | — | — |
| 2017 | $0 | $-15.9m (-733.4%) | $-5.3m (-117.9%) | — | — |
| 2018 | $0 | $-14.7m (8.1%) | $-12.2m (-128.4%) | — | — |
| 2019 | $0 | $-15.4m (-5.3%) | $-12.0m (2.0%) | — | $-0.10 |
| 2020 | $0 | $-15.4m (0.4%) | $-11.5m (3.5%) | — | $-0.07 (30.0%) |
| 2021 | $120.0k | $-15.0m (2.2%) | $-12.4m (-7.1%) | -12530.0% | $-0.05 (28.6%) |
| 2022 | $550.0k (358.3%) | $-21.7m (-44.2%) | $-17.4m (-40.5%) | -3941.1% (68.5%) | $-0.07 (-40.0%) |
| 2023 | $497.0k (-9.6%) | $-18.4m (15.1%) | $-15.1m (13.4%) | -3704.2% (6.0%) | $-0.06 (14.3%) |
| 2024 | $436.0k (-12.3%) | $-11.1m (39.5%) | $-11.1m (26.1%) | -2554.6% (31.0%) | $-0.02 (66.7%) |
| 2025 | $398.0k (-8.7%) | $-12.1m (-8.7%) | $-10.5m (5.7%) | -3041.0% (-19.0%) | $-0.12 (-500.0%) |
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.