Discounted Cash Flow
D-market Electronic Services & Trading ADR
—
—
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 | $2.6b | $-131.6m | $310.2m | -5.1% | $-0.46 |
| 2020 | $6.4b (144.9%) | $-474.5m (-260.4%) | $341.3m (10.0%) | -7.4% (-47.2%) | $-1.67 (-263.0%) |
| 2021 | $7.6b (18.5%) | $-700.1m (-47.5%) | $-125.3m (-136.7%) | -9.3% (-24.5%) | $-2.30 (-37.7%) |
| 2022 | $16.1b (112.6%) | $-2.9b (-315.3%) | $-416.5m (-232.4%) | -18.1% (-95.3%) | $-8.92 (-287.8%) |
| 2023 | $35.6b (121.3%) | $75.5m (102.6%) | $5.0b (1293.6%) | 0.2% (101.2%) | $0.23 (102.6%) |
| 2024 | $57.0b (60.4%) | $-1.6b (-2224.7%) | $3.7b (-25.8%) | -2.8% (-1424.4%) | $-4.90 (-2230.4%) |
| 2025 | $84.7b (48.4%) | $-5.7b (-257.8%) | $8.9b (140.6%) | -6.8% (-141.1%) | $-15.31 (-212.4%) |
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.