Discounted Cash Flow
Viomi Technology Co., 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 | $312.6m | $2.4m | $2.1m | 0.8% | $-0.28 |
| 2017 | $873.2m (179.4%) | $13.8m (473.5%) | $18.2m (783.2%) | 1.6% (105.3%) | $0.39 (239.3%) |
| 2018 | $372.5m (-57.3%) | $1.4m (-89.8%) | $1.4m (-92.3%) | 0.4% (-76.1%) | $0.10 (-74.4%) |
| 2019 | $667.6m (79.2%) | $6.2m (341.5%) | $35.2m (2397.9%) | 0.9% (146.4%) | $0.20 (100.0%) |
| 2020 | $892.8m (33.7%) | $3.9m (-36.7%) | $26.4m (-25.1%) | 0.4% (-52.7%) | $0.13 (-35.0%) |
| 2021 | $832.3m (-6.8%) | $2.1m (-47.7%) | $2.1m (-92.2%) | 0.2% (-43.9%) | $0.07 (-46.2%) |
| 2022 | $1.8b (115.1%) | $-5.9m (-387.3%) | $-46.4m (-2347.9%) | -0.3% (-233.6%) | $-0.19 (-371.4%) |
| 2023 | $1.6b (-8.5%) | $-1.8m (70.1%) | $-17.6m (62.0%) | -0.1% (67.4%) | $-0.06 (68.4%) |
| 2024 | $2.1b (29.3%) | $21.5m (1313.1%) | $105.7m (699.7%) | 1.0% (1038.2%) | $0.04 (166.7%) |
| 2025 | $347.2m (-83.6%) | $21.0m (-2.1%) | $22.1m (-79.1%) | 6.1% (497.4%) | $0.10 (150.0%) |
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.