Discounted Cash Flow
Intchains 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) |
|---|---|---|---|---|---|
| 2020 | $279.0m | $1.2m | $2.3m | 0.4% | $0.08 |
| 2021 | $631.8m (126.5%) | $66.6m (5358.3%) | $58.3m (2467.0%) | 10.5% (2310.3%) | $4.46 (5475.0%) |
| 2022 | $68.7m (-89.1%) | $7.6m (-88.6%) | $48.3m (-17.2%) | 11.1% (5.2%) | $0.44 (-90.1%) |
| 2023 | $11.6m (-83.1%) | $-558.8k (-107.3%) | $-1.7m (-103.5%) | -4.8% (-143.5%) | $-0.03 (-106.8%) |
| 2024 | $46.9m (304.9%) | $1.0m (286.8%) | $1.0m (162.4%) | 2.2% (146.1%) | $0.06 (300.0%) |
| 2025 | $31.6m (-32.7%) | $-1.0m (-196.4%) | $131.9k (-87.4%) | -3.2% (-243.1%) | $-0.06 (-200.0%) |
| 2026 | $477.4m (1411.5%) | $-5.6m (-452.5%) | $3.6m (2639.6%) | -1.2% (63.4%) | $-0.40 (-566.7%) |
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.