Discounted Cash Flow
Gorilla Technology Group 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) |
|---|---|---|---|---|---|
| 2020 | $45.4m | $-5.7m | $-1.9m | -12.5% | $-0.20 |
| 2021 | $42.2m (-7.0%) | $8.8m (254.3%) | $1.6m (183.4%) | 20.8% (265.9%) | $-0.29 (-45.0%) |
| 2022 | $22.4m (-47.0%) | $87.1m (891.3%) | $-11.8m (-826.0%) | 388.7% (1768.8%) | $-1.78 (-513.8%) |
| 2023 | $64.7m (188.7%) | $-17.0m (-119.5%) | $-13.2m (-12.4%) | -26.3% (-106.8%) | $1.92 (207.9%) |
| 2024 | $74.7m (15.4%) | $-66.1m (-288.6%) | $-31.1m (-134.9%) | -88.5% (-236.7%) | $-6.13 (-419.3%) |
| 2025 | $101.4m (35.7%) | $-10.9m (83.5%) | $-29.3m (5.7%) | -10.8% (87.8%) | $-0.51 (91.7%) |
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.