Discounted Cash Flow
Prenetics Global Ltd. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2020 | $65.2m | $-3.9m | $-2.8m | -6.0% | $-0.15 |
| 2021 | $275.9m (323.2%) | $-170.3m (-4264.6%) | $12.9m (566.1%) | -61.7% (-931.3%) | $-11.92 (-7846.7%) |
| 2022 | $275.8m (-0.0%) | $-183.3m (-7.6%) | $14.3m (10.7%) | -66.5% (-7.7%) | $-2.50 (79.0%) |
| 2023 | $21.7m (-92.1%) | $-56.7m (69.1%) | $-13.0m (-190.5%) | -260.6% (-292.1%) | $-5.58 (-123.2%) |
| 2024 | $30.6m (40.8%) | $-57.7m (-1.8%) | $-29.4m (-127.2%) | -188.4% (27.7%) | $-3.71 (33.5%) |
| 2025 | $92.4m (201.7%) | $-36.2m (37.2%) | $-21.9m (25.4%) | -39.2% (79.2%) | $-2.68 (27.8%) |
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.