Discounted Cash Flow
Tryhard Holdings Ltd. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2020 | $2.5m | $-7.6m | $-4.6m | -304.7% | $-0.19 |
| 2021 | $5.6m (125.2%) | $-2.7m (63.9%) | $-1.6m (64.7%) | -48.9% (84.0%) | $-0.05 (73.7%) |
| 2022 | $18.1m (222.1%) | $-4.3m (-55.7%) | $694.1k (142.4%) | -23.6% (51.7%) | $-0.07 (-40.0%) |
| 2023 | $3.0b (16509.7%) | $33.0m (869.6%) | $-118.3m (-17138.5%) | 1.1% (104.6%) | $0.65 (1028.6%) |
| 2024 | $3.5b (14.9%) | $137.4m (317.0%) | $-74.1m (37.4%) | 4.0% (262.8%) | $2.71 (316.9%) |
| 2025 | $3.5b (2.2%) | $83.3m (-39.4%) | $92.0m (224.2%) | 2.4% (-40.7%) | $0.30 (-88.9%) |
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.