Discounted Cash Flow
TH International Ltd. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2020 | $212.1m | $-21.1m | $-43.1m | -9.9% | $-1.33 |
| 2021 | $643.4m (203.4%) | $-56.7m (-168.8%) | $-86.2m (-99.7%) | -8.8% (11.4%) | $-3.14 (-136.1%) |
| 2022 | $1.0b (57.2%) | $-110.3m (-94.6%) | $-92.3m (-7.2%) | -10.9% (-23.8%) | $-5.80 (-84.7%) |
| 2023 | $1.6b (55.9%) | $-125.2m (-13.5%) | $-72.8m (21.1%) | -7.9% (27.2%) | $-5.68 (2.1%) |
| 2024 | $1.4b (-11.7%) | $-68.8m (45.0%) | $-22.2m (69.6%) | -4.9% (37.7%) | $-12.70 (-123.6%) |
| 2025 | $1.3b (-5.4%) | $-64.5m (6.3%) | $-11.6m (47.5%) | -4.9% (0.9%) | $-13.36 (-5.2%) |
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.