Discounted Cash Flow
Uxin Ltd. ADR
—
—
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) |
|---|---|---|---|---|---|
| 2016 | $824.5m | $-201.6m | $-112.3m | -24.4% | $-36.11 |
| 2017 | $2.0b (136.7%) | $-404.2m (-100.5%) | $-284.4m (-153.3%) | -20.7% (15.3%) | $-76.51 (-111.9%) |
| 2018 | $483.1m (-75.2%) | $-226.0m (44.1%) | $-350.8m (-23.3%) | -46.8% (-125.9%) | $-76.51 (0.0%) |
| 2019 | $227.6m (-52.9%) | $-295.3m (-30.6%) | $-178.3m (49.2%) | -129.7% (-177.2%) | — |
| 2021 | $100.3m (-55.9%) | $-62.5m (78.8%) | $-166.6m (6.5%) | -62.3% (51.9%) | — |
| 2022 | $258.1m (157.2%) | $-21.3m (66.0%) | $-125.9m (24.5%) | -8.2% (86.8%) | $-2.07 |
| 2023 | $299.8m (16.2%) | $-20.4m (4.2%) | $-38.0m (69.8%) | -6.8% (17.6%) | $-0.66 (68.1%) |
| 2024 | $204.8m (-31.7%) | $-55.3m (-171.5%) | $-39.2m (-3.2%) | -27.0% (-297.4%) | $-0.15 (77.3%) |
| 2025 | $463.3m (126.2%) | $-41.2m (25.5%) | $-75.3m (-92.1%) | -8.9% (67.0%) | $0.00 (100.0%) |
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.