Discounted Cash Flow
Atrenew Inc. 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) |
|---|---|---|---|---|---|
| 2018 | — | — | — | — | — |
| 2019 | $7.6b | $-234.3m | $-76.1m | -3.1% | $-84.27 |
| 2020 | $8.8b (14.9%) | $-262.7m (-12.1%) | $-66.7m (12.3%) | -3.0% (2.4%) | $-94.51 (-12.2%) |
| 2021 | $14.0b (59.4%) | $-196.1m (25.3%) | $9.1m (113.6%) | -1.4% (53.2%) | $-13.76 (85.4%) |
| 2022 | $9.9b (-29.5%) | $-365.2m (-86.2%) | $7.9m (-12.4%) | -3.7% (-164.2%) | $-2.20 (84.0%) |
| 2023 | $13.0b (31.4%) | $-23.1m (93.7%) | $2.4m (-70.2%) | -0.2% (95.2%) | $-0.14 (93.6%) |
| 2024 | $16.3b (25.9%) | $-166.9k (99.3%) | $17.3m (629.5%) | -0.0% (99.4%) | $-0.01 (92.9%) |
| 2025 | $21.0b (28.9%) | $7.1m (4363.1%) | $7.6m (-56.1%) | 0.0% (3407.2%) | $0.30 (3100.0%) |
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.