Discounted Cash Flow
Sohu.com 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) |
|---|---|---|---|---|---|
| 2016 | $1.7b | $-115.0m | $239.6m | -7.0% | — |
| 2017 | $1.9b (12.8%) | $-540.5m (-370.2%) | $108.8m (-54.6%) | -29.0% (-317.0%) | $-14.27 |
| 2018 | $1.9b (1.2%) | $-129.8m (76.0%) | $-17.1m (-115.7%) | -6.9% (76.3%) | $-4.11 (71.2%) |
| 2019 | $1.8b (-2.0%) | $-126.6m (2.5%) | $165.3m (1066.9%) | -6.9% (0.5%) | $-3.80 (7.5%) |
| 2020 | $749.9m (-59.4%) | $-55.0m (56.6%) | $88.9m (-46.2%) | -7.3% (-6.9%) | $-2.18 (42.6%) |
| 2021 | $835.6m (11.4%) | $69.3m (226.0%) | $-69.0m (-177.6%) | 8.3% (213.1%) | $23.49 (1177.5%) |
| 2022 | $733.9m (-12.2%) | $-17.3m (-125.0%) | $23.7m (134.4%) | -2.4% (-128.5%) | $-0.50 (-102.1%) |
| 2023 | $600.7m (-18.2%) | $-65.8m (-279.4%) | $-28.8m (-221.3%) | -11.0% (-363.6%) | $-0.89 (-78.0%) |
| 2024 | $598.4m (-0.4%) | $-100.3m (-52.4%) | $-49.3m (-71.3%) | -16.8% (-53.0%) | $-3.13 (-251.7%) |
| 2025 | $584.3m (-2.4%) | $394.1m (493.0%) | $-5.3m (89.2%) | 67.4% (502.5%) | $13.96 (546.0%) |
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.