Discounted Cash Flow
SOS 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 | $57.0m | $-33.4m | $-26.8m | -58.6% | $-2.46 |
| 2017 | $92.8m (62.8%) | $-36.6m (-9.8%) | $-5.8m (78.3%) | -39.5% (32.5%) | $-2.48 (-0.8%) |
| 2018 | $74.9m (-19.3%) | $-137.0k (99.6%) | $-38.7m (-564.0%) | -0.2% (99.5%) | $-1.02 (58.9%) |
| 2019 | $46.7m (-37.7%) | $1.5m (1173.0%) | $1.5m (103.8%) | 3.2% (1822.7%) | $-0.15 (85.3%) |
| 2020 | $50.3m (7.8%) | $4.9m (232.4%) | $-44.1m (-3096.8%) | 9.7% (208.3%) | $0.01 (109.0%) |
| 2021 | $357.8m (611.5%) | $-49.1m (-1103.9%) | $-251.6m (-471.1%) | -13.7% (-241.1%) | $-0.02 (-249.6%) |
| 2022 | $260.0m (-27.3%) | $-229.2m (-367.2%) | $-88.9m (64.6%) | -88.1% (-543.0%) | $-0.07 (-256.9%) |
| 2023 | $92.4m (-64.5%) | $-3.7m (98.4%) | $4.7m (105.3%) | -4.0% (95.5%) | $-0.00 (99.3%) |
| 2024 | $231.4m (150.4%) | $-13.6m (-272.7%) | $-74.5m (-1673.3%) | -5.9% (-48.8%) | $-0.03 (-5880.0%) |
| 2025 | $154.3m (-33.3%) | $-97.3m (-615.3%) | $-246.5m (-231.1%) | -63.1% (-972.8%) | $-6.02 (-20028.4%) |
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.