Discounted Cash Flow
Luxexperience B.v. 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 | — | — | — | — | — |
| 2019 | $379.1m | $5.1m | $2.4m | 1.3% | $0.02 |
| 2020 | $449.5m (18.6%) | $9.8m (92.4%) | $10.6m (346.1%) | 2.2% (62.2%) | $0.09 (350.0%) |
| 2021 | $612.1m (36.2%) | $-17.1m (-274.3%) | $-19.4m (-283.9%) | -2.8% (-228.0%) | $-0.42 (-566.7%) |
| 2022 | $689.8m (12.7%) | $3.8m (122.5%) | $42.9m (321.0%) | 0.6% (119.9%) | $-0.09 (78.6%) |
| 2023 | $768.6m (11.4%) | $-8.5m (-322.2%) | $-77.8m (-281.3%) | -1.1% (-299.4%) | $-0.17 (-88.9%) |
| 2024 | $840.9m (9.4%) | $-26.7m (-213.6%) | $-1.8m (97.7%) | -3.2% (-186.6%) | $-0.29 (-70.6%) |
| 2025 | $1.3b (50.1%) | $573.5m (2246.0%) | $-34.5m (-1824.7%) | 45.4% (1529.6%) | $5.89 (2131.0%) |
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.