Discounted Cash Flow
Ihuman 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) |
|---|---|---|---|---|---|
| 2018 | $131.9m | $-2.6m | $-744.9k | -2.0% | $-0.11 |
| 2019 | $218.7m (65.8%) | $-40.8m (-1465.5%) | $6.0m (899.4%) | -18.7% (-844.1%) | $-1.52 (-1281.8%) |
| 2020 | $81.5m (-62.7%) | $-849.8k (97.9%) | $-849.8k (-114.3%) | -1.0% (94.4%) | $-0.21 (86.2%) |
| 2021 | $148.2m (81.9%) | $-860.4k (-1.3%) | $877.8k (203.3%) | -0.6% (44.3%) | $-0.02 (90.5%) |
| 2022 | $142.9m (-3.6%) | $2.4m (373.9%) | $2.4m (168.5%) | 1.6% (384.1%) | $0.06 (400.0%) |
| 2023 | $143.4m (0.4%) | $3.8m (60.0%) | $24.5m (940.2%) | 2.6% (59.4%) | $0.10 (66.7%) |
| 2024 | $126.3m (-11.9%) | $2.0m (-47.0%) | $7.6m (-69.1%) | 1.6% (-39.8%) | $0.05 (-50.0%) |
| 2025 | $115.4m (-8.7%) | $2.0m (1.0%) | $6.9m (-9.2%) | 1.7% (10.6%) | $0.05 (0.0%) |
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.