Discounted Cash Flow
Tokyo Lifestyle Co., 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) |
|---|---|---|---|---|---|
| 2020 | $139.6m | $4.9m | $-8.2m | 3.5% | $0.18 |
| 2021 | $221.5m (58.7%) | $5.5m (12.9%) | $-3.5m (56.9%) | 2.5% (-28.9%) | $0.21 (16.7%) |
| 2022 | $228.4m (3.1%) | $3.3m (-40.7%) | $-15.1m (-328.7%) | 1.4% (-42.5%) | $0.10 (-52.4%) |
| 2023 | $169.7m (-25.7%) | $-8.0m (-345.9%) | $-26.7m (-76.7%) | -4.7% (-431.0%) | $-0.22 (-320.0%) |
| 2024 | $195.7m (15.3%) | $7.5m (192.9%) | $982.6k (103.7%) | 3.8% (180.6%) | $0.20 (190.9%) |
| 2025 | $210.1m (7.4%) | $6.6m (-11.2%) | $-1.6m (-261.9%) | 3.2% (-17.3%) | $0.16 (-20.0%) |
| 2026 | $373.2m (77.6%) | $716.7k (-89.2%) | $-10.6m (-567.1%) | 0.2% (-93.9%) | $0.06 (-60.9%) |
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.