Discounted Cash Flow
Trident Digital Tech Holdings Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | — | $1.2m | $-200.4k | — | $0.01 |
| 2017 | — | $-51.2k (-104.4%) | — | — | $0.00 (-100.0%) |
| 2018 | — | $-28.4k (44.5%) | — | — | $0.00 |
| 2019 | — | $-14.0k (50.7%) | — | — | $0.00 |
| 2020 | — | $-15.0k (-7.3%) | — | — | $-0.00 |
| 2021 | — | $-76.1k (-406.9%) | — | — | $-0.00 |
| 2022 | $1.3m | $-1.1m (-1384.4%) | $-683.8k | -89.4% | $0.00 |
| 2023 | $1.5m (20.3%) | $-4.8m (-322.7%) | $-5.1m (-643.1%) | -314.2% (-251.3%) | $-0.01 |
| 2024 | $465.4k (-69.4%) | $-8.1m (-70.1%) | $-9.5m (-87.2%) | -1745.2% (-455.5%) | $-0.02 (-100.0%) |
| 2025 | $160.9k (-65.4%) | $-22.8m (-180.2%) | $-9.8m (-3.1%) | -14142.9% (-710.4%) | $-0.03 (-50.0%) |
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.