Discounted Cash Flow
UP Fintech Holding 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) |
|---|---|---|---|---|---|
| 2017 | $16.9m | $-7.9m | $-9.1m | -46.8% | $-0.02 |
| 2018 | $33.6m (98.0%) | $-43.2m (-445.0%) | $-22.9m (-151.3%) | -128.7% (-175.3%) | $-0.09 (-350.0%) |
| 2019 | $58.7m (74.8%) | $-6.6m (84.7%) | $-6.6m (71.2%) | -11.2% (91.3%) | $0.00 (100.0%) |
| 2020 | $138.5m (136.1%) | $16.1m (343.8%) | $16.1m (343.8%) | 11.6% (203.3%) | $0.01 |
| 2021 | $264.5m (91.0%) | $14.7m (-8.6%) | $14.7m (-8.6%) | 5.6% (-52.1%) | $0.01 (0.0%) |
| 2022 | $225.4m (-14.8%) | $-2.2m (-114.9%) | $253.2m (1623.3%) | -1.0% (-117.5%) | $0.00 (-100.0%) |
| 2023 | $272.5m (20.9%) | $32.6m (1589.3%) | $-9.3m (-103.7%) | 11.9% (1331.7%) | $0.01 |
| 2024 | $391.5m (43.7%) | $61.4m (88.4%) | $61.4m (757.6%) | 15.7% (31.1%) | $0.03 (150.0%) |
| 2025 | $612.1m (56.3%) | $170.9m (178.5%) | $1.3b (2037.1%) | 27.9% (78.2%) | $0.06 (156.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.