Discounted Cash Flow
Here Group Ltd. 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) |
|---|---|---|---|---|---|
| 2021 | $441.0k | $-46.5m | $10.9m | -10536.3% | $-12.89 |
| 2022 | $387.0k (-12.2%) | $-34.5m (25.7%) | $39.7m (264.2%) | -8926.6% (15.3%) | $-5.26 (59.2%) |
| 2023 | $424.9m (109704.1%) | $17.0k (100.0%) | $34.8m (-12.4%) | 0.0% (100.0%) | $-0.17 (96.8%) |
| 2024 | $161.5m (-62.0%) | $7.9m (46030.4%) | $41.8m (20.2%) | 4.9% (121304.1%) | $0.32 (288.2%) |
| 2025 | $91.4m (-43.4%) | $320.0k (-95.9%) | $320.0k (-99.2%) | 0.4% (-92.8%) | $0.31 (-3.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CNY. Values above are converted to USD for comparison with the US-listed share price.
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.