Discounted Cash Flow
36kr Holdings 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) |
|---|---|---|---|---|---|
| 2017 | $120.5m | $5.1m | $-11.8m | 4.2% | $0.01 |
| 2018 | $299.1m (148.2%) | $-80.6m (-1683.2%) | $-62.0m (-423.8%) | -26.9% (-737.9%) | $-0.28 (-4028.6%) |
| 2019 | $94.2m (-68.5%) | $-850.4m (-955.6%) | $-159.6m (-157.4%) | -903.1% (-3252.5%) | $-0.33 (-20.7%) |
| 2020 | $59.3m (-37.1%) | $-280.2m (67.0%) | $-17.5m (89.1%) | -472.8% (47.6%) | $-0.04 (87.3%) |
| 2021 | $316.8m (434.4%) | $-89.6m (68.0%) | $193.2m (1206.6%) | -28.3% (94.0%) | $-0.09 (-107.1%) |
| 2022 | $322.5m (1.8%) | $22.6m (125.3%) | $-6.1m (-103.1%) | 7.0% (124.8%) | $0.02 (124.1%) |
| 2023 | $340.2m (5.5%) | $-89.2m (-494.3%) | $-127.5m (-2006.7%) | -26.2% (-473.8%) | $-0.09 (-509.5%) |
| 2024 | $231.1m (-32.1%) | $-140.8m (-57.7%) | $-33.4m (73.8%) | -60.9% (-132.2%) | $-0.13 (-51.2%) |
| 2025 | $227.9m (-1.4%) | $11.4m (108.1%) | $18.9m (156.4%) | 5.0% (108.2%) | $0.01 (108.5%) |
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.