Discounted Cash Flow
Immuron 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 | $1.0m | $-7.1m | $-5.2m | -706.1% | $9.25 |
| 2017 | $1.4m (39.5%) | $-6.8m (3.7%) | $-7.0m (-36.3%) | -487.3% (31.0%) | $6.40 (-30.8%) |
| 2018 | $1.8m (32.0%) | $-3.0m (55.7%) | $-3.5m (49.8%) | -163.4% (66.5%) | $2.30 (-64.1%) |
| 2019 | $2.4m (29.5%) | $-4.6m (-53.9%) | $-1.8m (49.0%) | -194.0% (-18.8%) | $-3.20 (-239.1%) |
| 2020 | $1.9m (-20.5%) | $-2.9m (36.8%) | $-3.1m (-75.0%) | -154.1% (20.6%) | $-1.66 (48.1%) |
| 2021 | $145.8k (-92.3%) | $-8.4m (-186.4%) | $-4.1m (-29.6%) | -5751.6% (-3631.3%) | $-3.79 (-128.3%) |
| 2022 | $765.2k (424.9%) | $-2.9m (66.0%) | $-3.1m (22.8%) | -373.0% (93.5%) | $-1.25 (67.0%) |
| 2023 | $1.8m (135.8%) | $-3.8m (-32.7%) | $-2.6m (17.6%) | -209.8% (43.8%) | $-1.66 (-32.8%) |
| 2024 | $4.9m (171.7%) | $-6.9m (-83.2%) | $-5.9m (-126.6%) | -141.5% (32.6%) | $-3.04 (-83.1%) |
| 2025 | $7.3m (48.6%) | $-5.2m (24.8%) | $-6.1m (-4.4%) | -71.6% (49.4%) | $-2.26 (25.7%) |
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.