Discounted Cash Flow
CL Workshop Group 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) |
|---|---|---|---|---|---|
| 2021 | $892 | $1.3m | $2.7m | 149359.9% | $0.01 |
| 2022 | $55.3m (6203854.8%) | $5.2m (291.1%) | $5.2m (88.3%) | 9.4% (-100.0%) | $0.05 (400.0%) |
| 2023 | $25.5m (-54.0%) | $-12.0m (-329.8%) | $-1.1m (-121.4%) | -47.0% (-599.6%) | $-0.11 (-320.0%) |
| 2024 | $21.5m (-15.4%) | $-8.8m (26.5%) | $1.9m (272.8%) | -40.9% (13.1%) | $-0.07 (36.4%) |
| 2025 | $3.3k (-100.0%) | $-5.9m (33.5%) | $-1.0m (-154.5%) | -179969.8% (-440301.2%) | — |
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.