Discounted Cash Flow
Lucas GC Ltd. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2021 | $652.2m | $-43.6k | $9.0m | -0.0% | $0.48 |
| 2022 | $766.6m (17.5%) | $-39.9k (8.5%) | $-2.2m (-124.9%) | -0.0% (22.1%) | $0.43 (-10.4%) |
| 2023 | $207.6m (-72.9%) | $-76.2k (-90.7%) | $-761.3k (66.1%) | -0.0% (-604.2%) | $0.14 (-67.4%) |
| 2024 | $145.7m (-29.8%) | $-43.9k (42.3%) | $410.8k (154.0%) | -0.0% (17.8%) | $0.07 (-50.0%) |
| 2025 | $149.0m (2.3%) | $-10.8k (75.3%) | $752.7k (83.2%) | -0.0% (75.9%) | $4.06 (5700.0%) |
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.