Discounted Cash Flow
Immutep Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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) |
|---|---|---|---|---|---|
| 2016 | $2.0m | $-563.9k | $-563.9k | -27.8% | $-2.78 |
| 2017 | $4.2m (108.1%) | $-10.8m (-1822.7%) | $-8.5m (-1408.6%) | -256.8% (-824.1%) | $-0.41 (85.3%) |
| 2018 | $7.4m (74.2%) | $-12.7m (-17.6%) | $-7.8m (8.6%) | -173.3% (32.5%) | $-0.49 (-19.5%) |
| 2019 | $7.5m (1.9%) | $-18.3m (-43.9%) | $-15.3m (-96.6%) | -244.9% (-41.3%) | $-0.57 (-16.3%) |
| 2020 | $16.5m (120.3%) | $-13.5m (26.6%) | $-10.8m (29.1%) | -81.6% (66.7%) | $-3.36 (-489.5%) |
| 2021 | $4.0m (-76.0%) | $-29.9m (-122.0%) | $-17.6m (-62.7%) | -753.6% (-823.2%) | $-5.03 (-49.7%) |
| 2022 | $6.8m (70.3%) | $-32.2m (-7.7%) | $-30.3m (-71.5%) | -476.6% (36.8%) | $-0.04 (99.2%) |
| 2023 | $5.2m (-23.1%) | $-39.9m (-23.9%) | $-35.4m (-17.1%) | -767.2% (-61.0%) | $-0.04 (-17.9%) |
| 2024 | $7.8m (50.7%) | $-42.7m (-7.1%) | $-35.8m (-0.9%) | -545.0% (29.0%) | $-0.04 (20.4%) |
| 2025 | $10.3m (31.8%) | $-61.4m (-43.8%) | $-62.0m (-73.5%) | -594.6% (-9.1%) | $-0.04 (-18.5%) |
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.