Discounted Cash Flow
Valneva SE 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) |
|---|---|---|---|---|---|
| 2019 | $126.2m | $-870.0k | $-5.0m | -0.7% | $-0.02 |
| 2020 | $110.3m (-12.6%) | $-55.1m (-6235.6%) | $118.8m (2488.9%) | -50.0% (-7147.3%) | $-0.71 (-3450.0%) |
| 2021 | $348.1m (215.5%) | $-61.4m (-11.4%) | $-15.3m (-112.9%) | -17.6% (64.7%) | $-0.75 (-5.6%) |
| 2022 | $361.3m (3.8%) | $-144.8m (-135.9%) | $-274.6m (-1691.4%) | -40.1% (-127.3%) | $-1.24 (-65.3%) |
| 2023 | $153.7m (-57.5%) | $-98.6m (31.9%) | $-217.0m (21.0%) | -64.2% (-60.1%) | $-0.73 (41.1%) |
| 2024 | $169.6m (10.3%) | $-11.5m (88.4%) | $-81.1m (62.6%) | -6.8% (89.4%) | $-0.08 (89.0%) |
| 2025 | $174.7m (3.0%) | $-114.1m (-893.5%) | $-57.3m (29.3%) | -65.3% (-864.7%) | $-0.68 (-750.0%) |
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.