Discounted Cash Flow
Jerash Holdings US Inc.
—
—
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 | $69.3m | $10.4m | $4.3m | 15.0% | $1.07 |
| 2019 | $85.0m (22.6%) | $5.1m (-50.9%) | $9.0m (109.6%) | 6.0% (-60.0%) | $0.46 (-57.0%) |
| 2020 | $93.0m (9.5%) | $6.5m (26.7%) | $2.2m (-75.1%) | 7.0% (15.7%) | $0.57 (23.9%) |
| 2021 | $90.2m (-3.0%) | $4.1m (-35.9%) | $-2.4m (-207.0%) | 4.6% (-33.9%) | $0.20 (-64.9%) |
| 2022 | $143.4m (58.9%) | $7.9m (90.9%) | $6.0m (351.3%) | 5.5% (20.1%) | $0.67 (235.0%) |
| 2023 | $138.1m (-3.7%) | $2.4m (-69.4%) | $10.1m (67.8%) | 1.8% (-68.3%) | $0.19 (-71.6%) |
| 2024 | $117.2m (-15.1%) | $-2.0m (-182.9%) | $1.2m (-87.7%) | -1.7% (-197.7%) | $-0.16 (-184.2%) |
| 2025 | $145.8m (24.4%) | $-848.4k (57.7%) | $413.5k (-66.7%) | -0.6% (66.0%) | $-0.07 (56.2%) |
| 2026 | $166.3m (14.0%) | $3.5m (517.0%) | $-2.6m (-737.0%) | 2.1% (465.7%) | $0.28 (500.0%) |
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.