Discounted Cash Flow
Nucana Plc. 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 | — | $-8.2m | $1.1m | — | — |
| 2017 | — | $-25.5m (-212.1%) | $-88.0k (-108.1%) | — | — |
| 2018 | — | $-18.1m (29.1%) | $-4.4m (-4938.6%) | — | — |
| 2019 | — | $-25.7m (-42.0%) | $-65.0k (98.5%) | — | — |
| 2020 | — | $-36.2m (-41.0%) | $-4.5m (-6843.1%) | — | — |
| 2021 | — | $-47.8m (-32.1%) | $-10.0m (-120.5%) | — | — |
| 2022 | — | $-38.5m (19.6%) | $-7.2m (27.3%) | — | — |
| 2023 | — | $-32.0m (16.7%) | $-5.6m (22.6%) | — | $-0.53 |
| 2024 | — | $-22.5m (29.9%) | $-4.0m (28.2%) | — | $-0.26 (50.9%) |
| 2025 | — | $-30.5m (-35.9%) | $-4.0m (0.8%) | — | $0.00 (100.0%) |
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.