Discounted Cash Flow
Amtd Digital Inc. 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) |
|---|---|---|---|---|---|
| 2020 | $167.5m | $205.8m | $213.8m | 122.8% | — |
| 2021 | $195.8m (16.9%) | $220.9m (7.3%) | $82.7m (-61.3%) | 112.8% (-8.2%) | $0.43 |
| 2022 | $42.2m (-78.4%) | $214.3m (-3.0%) | $79.8m (-3.5%) | 507.6% (350.1%) | $0.41 (-4.7%) |
| 2023 | $48.5m (14.8%) | $41.7m (-80.5%) | $15.5m (-80.6%) | 86.1% (-83.0%) | $0.57 (39.0%) |
| 2024 | $40.5m (-16.5%) | $41.7m (-0.1%) | $4.1m (-73.6%) | 103.0% (19.6%) | $0.58 (1.8%) |
| 2025 | $136.1m (236.3%) | $97.0m (132.7%) | $14.3m (250.7%) | 71.3% (-30.8%) | $0.44 (-24.1%) |
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.