Discounted Cash Flow
Gogoro Inc. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2019 | $439.2m | $-12.1m | $25.4m | -2.7% | $-0.07 |
| 2020 | $364.1m (-17.1%) | $-50.3m (-317.0%) | $756.0k (-97.0%) | -13.8% (-403.0%) | $-0.25 (-257.1%) |
| 2021 | $366.0m (0.5%) | $-67.4m (-33.8%) | $80.8m (10587.0%) | -18.4% (-33.1%) | $-0.35 (-40.0%) |
| 2022 | $382.8m (4.6%) | $-98.9m (-46.8%) | $-188.5m (-333.3%) | -25.8% (-40.4%) | $-0.45 (-28.6%) |
| 2023 | $349.8m (-8.6%) | $-76.0m (23.1%) | $-59.2m (68.6%) | -21.7% (15.9%) | $-0.32 (28.9%) |
| 2024 | $310.6m (-11.2%) | $-122.8m (-61.4%) | $-114.6m (-93.7%) | -39.5% (-81.8%) | $-0.46 (-43.8%) |
| 2025 | $281.5m (-9.4%) | $-80.0m (34.9%) | $-29.5m (74.2%) | -28.4% (28.1%) | $-5.42 (-1078.3%) |
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.