Discounted Cash Flow
Novonix 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) |
|---|---|---|---|---|---|
| 2020 | $4.3m | $-20.0m | $-10.9m | -470.9% | $0.15 |
| 2021 | $5.2m (22.9%) | $-18.1m (9.7%) | $-34.3m (-214.1%) | -345.8% (26.6%) | $0.05 (-66.7%) |
| 2022 | $6.1m (16.7%) | $-51.9m (-186.9%) | $-155.8m (-353.8%) | -850.0% (-145.8%) | $-0.11 (-320.0%) |
| 2023 | $8.1m (32.0%) | $-46.4m (10.4%) | $-55.4m (64.4%) | -576.7% (32.2%) | $-0.09 (18.2%) |
| 2024 | $5.9m (-27.3%) | $-74.7m (-60.9%) | $-70.3m (-26.9%) | -1276.4% (-121.3%) | $-0.15 (-66.7%) |
| 2025 | $5.6m (-4.1%) | $-92.7m (-24.1%) | $-102.4m (-45.6%) | -1650.3% (-29.3%) | $-0.14 (6.7%) |
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.