Discounted Cash Flow
Mynd.ai, 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) |
|---|---|---|---|---|---|
| 2016 | $108.5m | $6.5m | $23.7m | 6.0% | $0.28 |
| 2017 | $140.8m (29.8%) | $7.1m (9.4%) | $13.2m (-44.5%) | 5.1% (-15.7%) | $0.29 (3.6%) |
| 2018 | $156.5m (11.1%) | $-1.7m (-124.1%) | $-10.7m (-180.8%) | -1.1% (-121.7%) | $-0.06 (-120.7%) |
| 2019 | $182.3m (16.5%) | $-2.2m (-27.8%) | $490.0k (104.6%) | -1.2% (-9.8%) | $-0.09 (-50.0%) |
| 2020 | $109.7m (-39.8%) | $-26.8m (-1125.1%) | $-10.5m (-2243.1%) | -24.5% (-1935.4%) | $-0.95 (-955.6%) |
| 2021 | $180.3m (64.3%) | $6.9m (125.6%) | $12.2m (216.3%) | 3.8% (115.6%) | $-0.58 (38.9%) |
| 2022 | $30.8m (-82.9%) | $35.2m (413.6%) | $224.0k (-98.2%) | 114.5% (2911.4%) | $-2.70 (-365.5%) |
| 2023 | $413.6m (1244.8%) | $-37.0m (-205.2%) | $-2.6m (-1267.0%) | -9.0% (-107.8%) | $-0.09 (96.7%) |
| 2024 | $267.4m (-35.3%) | $-104.5m (-182.1%) | $-497.0k (81.0%) | -39.1% (-336.3%) | $-0.23 (-155.6%) |
| 2025 | $167.9m (-37.2%) | $-54.1m (48.2%) | $-45.6m (-9074.4%) | -32.2% (17.6%) | $-0.12 (47.8%) |
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.