Discounted Cash Flow
Nexxen International 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) |
|---|---|---|---|---|---|
| 2019 | $325.8m | $139.0k | $45.1m | 0.0% | $0.06 |
| 2020 | $211.9m (-34.9%) | $2.8m (1940.3%) | $2.8m (-93.7%) | 1.3% (3036.3%) | $0.02 (-66.7%) |
| 2021 | $341.9m (61.4%) | $-2.6m (-192.8%) | $170.1m (5897.5%) | -0.8% (-157.5%) | $0.51 (2450.0%) |
| 2022 | $335.2m (-2.0%) | $-6.5m (-146.9%) | $-6.5m (-103.8%) | -1.9% (-151.9%) | $0.15 (-70.6%) |
| 2023 | $332.0m (-1.0%) | $3.4m (151.7%) | $3.4m (151.7%) | 1.0% (152.2%) | $-0.15 (-200.0%) |
| 2024 | $365.5m (10.1%) | $-35.0k (-101.0%) | $127.3m (3689.1%) | -0.0% (-100.9%) | $0.51 (440.0%) |
| 2025 | $364.8m (-0.2%) | $2.8m (8168.6%) | $80.4m (-36.8%) | 0.8% (8184.0%) | $0.42 (-17.6%) |
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.