Discounted Cash Flow
Ucloudlink Group Inc. 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 | — | — | — | — | — |
| 2018 | $126.4m | $-26.6m | $-24.0m | -21.0% | $-0.16 |
| 2019 | $158.4m (25.3%) | $5.2m (119.6%) | $3.0m (112.5%) | 3.3% (115.6%) | $0.01 (106.2%) |
| 2020 | $89.6m (-43.4%) | $-63.4m (-1317.9%) | $-3.3m (-209.3%) | -70.8% (-2253.5%) | $-0.25 (-2600.0%) |
| 2021 | $73.8m (-17.6%) | $-46.0m (27.4%) | $-22.5m (-584.7%) | -62.4% (11.9%) | $-0.16 (36.0%) |
| 2022 | $71.5m (-3.2%) | $-19.9m (56.9%) | $-426.0k (98.1%) | -27.8% (55.5%) | $-0.06 (62.5%) |
| 2023 | $85.6m (19.8%) | $2.8m (114.2%) | $4.4m (1142.7%) | 3.3% (111.8%) | $0.01 (116.7%) |
| 2024 | $91.6m (7.1%) | $4.6m (62.1%) | $-4.6m (-202.9%) | 5.0% (51.4%) | $0.01 (0.0%) |
| 2025 | $81.4m (-11.1%) | $6.3m (38.2%) | $-3.0m (35.4%) | 7.7% (55.5%) | $0.02 (100.0%) |
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.