Discounted Cash Flow
Lion Group Holding Ltd. 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) |
|---|---|---|---|---|---|
| 2018 | — | $-2.8m | $-1.2m | — | $-0.39 |
| 2019 | $18.5m | $8.2m (396.5%) | $8.0m (777.8%) | 44.3% | $1.16 (397.4%) |
| 2020 | $10.2m (-44.8%) | $-3.4m (-140.8%) | $105.7k (-98.7%) | -32.8% (-173.9%) | $-0.50 (-143.1%) |
| 2021 | $27.1m (164.5%) | $849.5k (125.3%) | $849.5k (703.9%) | 3.1% (109.6%) | $-0.54 (-8.0%) |
| 2022 | $-2.5m (-109.2%) | $-2.4m (-383.8%) | $-3.9m (-563.9%) | 97.1% (2993.8%) | $-1.40 (-159.3%) |
| 2023 | $7.0m (382.9%) | $-568.0k (76.4%) | $5.6m (241.2%) | -8.1% (-108.3%) | $-5.94 (-324.3%) |
| 2024 | $1.2m (-82.4%) | $-105.4k (81.4%) | $-105.4k (-101.9%) | -8.5% (-5.1%) | $-130.90 (-2103.7%) |
| 2025 | $9.4m (657.5%) | $-11.5k (89.1%) | $-3.5m (-3253.8%) | -0.1% (98.6%) | $-29.12 (77.8%) |
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.