Discounted Cash Flow
Studio City International Holdings Ltd. ADR
—
—
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) |
|---|---|---|---|---|---|
| 2016 | $424.5m | $-0 | $-9.1m | -0.0% | $-1.34 |
| 2017 | $539.8m (27.2%) | $-0 | $49.5m (643.3%) | -0.0% | $-0.42 (68.5%) |
| 2018 | $571.2m (5.8%) | $-853.0k | $129.2m (161.0%) | -0.1% | $-0.11 (73.2%) |
| 2019 | $626.7m (9.7%) | $-10.1m (-1080.0%) | $-21.8m (-116.8%) | -1.6% (-975.4%) | $0.14 (223.0%) |
| 2020 | $49.2m (-92.1%) | $83.5m (929.3%) | $-61.8m (-183.8%) | 169.6% (10661.9%) | $-1.09 (-884.9%) |
| 2021 | $106.9m (117.2%) | $49.4m (-40.8%) | $-143.4m (-132.2%) | 46.3% (-72.7%) | $-0.68 (37.5%) |
| 2022 | $11.5m (-89.2%) | $34.9m (-29.5%) | $-101.1m (29.5%) | 301.8% (552.3%) | $-0.46 (32.7%) |
| 2023 | $445.5m (3758.1%) | $12.6m (-63.9%) | $-12.3m (87.9%) | 2.8% (-99.1%) | $-0.17 (62.3%) |
| 2024 | $639.1m (43.5%) | $9.1m (-27.5%) | $-19.0m (-54.5%) | 1.4% (-49.5%) | $-0.13 (27.2%) |
| 2025 | $694.6m (8.7%) | $5.5m (-39.2%) | $-7.9m (58.3%) | 0.8% (-44.1%) | $-0.08 (39.7%) |
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.