Discounted Cash Flow
Quhuo 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) |
|---|---|---|---|---|---|
| 2017 | — | — | — | — | — |
| 2018 | $1.5b | $-6.6m | $1.7m | -0.4% | $-2.85 |
| 2019 | $2.1b (39.4%) | $-1.7m (73.4%) | $-19.1k (-101.1%) | -0.1% (80.9%) | $-0.79 (72.3%) |
| 2020 | $395.5m (-80.8%) | $77.8k (104.5%) | $1.6m (8307.0%) | 0.0% (123.2%) | $0.01 (101.3%) |
| 2021 | $631.7m (59.7%) | $-3.7m (-4811.0%) | $-4.8m (-405.6%) | -0.6% (-3049.9%) | $-0.56 (-5700.0%) |
| 2022 | $553.9m (-12.3%) | $-281.8k (92.3%) | $11.0m (328.8%) | -0.1% (91.2%) | $-0.03 (94.6%) |
| 2023 | $521.5m (-5.9%) | $69.4k (124.6%) | $-14.4m (-231.4%) | 0.0% (126.2%) | $0.01 (133.3%) |
| 2024 | $417.4m (-20.0%) | $54.9k (-20.9%) | $-2.2m (84.7%) | 0.0% (-1.2%) | $0.00 (-100.0%) |
| 2025 | $361.2m (-13.5%) | $-3.2m (-5860.6%) | $-5.6m (-156.6%) | -0.9% (-6757.3%) | $-0.02 |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CNY. Values above are converted to USD for comparison with the US-listed share price.
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.