Discounted Cash Flow
Sound Group 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) |
|---|---|---|---|---|---|
| 2017 | $453.5m | $-22.7m | $-5.8m | -5.0% | $-1.73 |
| 2018 | $798.6m (76.1%) | $-1.4m (93.9%) | $-29.5k (99.5%) | -0.2% (96.5%) | $-0.87 (49.7%) |
| 2019 | $169.6m (-78.8%) | $-2.8m (-104.4%) | $-14.8m (-50028.6%) | -1.7% (-862.6%) | $-0.59 (32.2%) |
| 2020 | $230.3m (35.8%) | $-1.9m (34.0%) | $5.4m (136.8%) | -0.8% (51.4%) | $-0.04 (93.2%) |
| 2021 | $332.6m (44.4%) | $-3.0m (-58.5%) | $-6.4m (-218.6%) | -0.9% (-9.8%) | $-0.02 (50.0%) |
| 2022 | $316.8m (-4.7%) | $1.9k (100.1%) | $19.9m (408.8%) | 0.0% (100.1%) | $0.01 (150.0%) |
| 2023 | $291.8m (-7.9%) | $1.2m (60392.3%) | $1.2m (-94.2%) | 0.4% (65581.4%) | $-0.02 (-300.0%) |
| 2024 | $278.4m (-4.6%) | $-1.7m (-244.9%) | $-4.1m (-455.9%) | -0.6% (-251.9%) | $-0.01 (50.0%) |
| 2025 | $443.7m (59.4%) | $863.3k (151.2%) | $-2.5m (38.6%) | 0.2% (132.1%) | $0.03 (400.0%) |
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.