Discounted Cash Flow
Vnet 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) |
|---|---|---|---|---|---|
| 2016 | $524.5m | $-13.5m | $129.5k | -2.6% | $-0.20 |
| 2017 | $521.4m (-0.6%) | $-17.6m (-30.1%) | $50.5m (38922.4%) | -3.4% (-30.9%) | $-0.21 (-5.0%) |
| 2018 | $494.7m (-5.1%) | $-4.4m (74.9%) | $-4.4m (-108.7%) | -0.9% (73.5%) | $-0.04 (81.0%) |
| 2019 | $544.3m (10.0%) | $-3.9m (12.2%) | $-3.9m (12.2%) | -0.7% (20.2%) | $-0.04 (0.0%) |
| 2020 | $223.2m (-59.0%) | $-61.5m (-1485.9%) | $49.6m (1380.2%) | -27.5% (-3766.3%) | $-0.69 (-1625.0%) |
| 2021 | $278.2m (24.6%) | $11.6m (118.9%) | $11.6m (-76.6%) | 4.2% (115.2%) | $0.09 (113.0%) |
| 2022 | $236.6m (-15.0%) | $-16.7m (-243.4%) | $-16.7m (-243.4%) | -7.0% (-268.6%) | $-0.13 (-244.4%) |
| 2023 | $226.0m (-4.5%) | $-55.1m (-231.0%) | $243.5m (1562.6%) | -24.4% (-246.4%) | $-0.41 (-215.4%) |
| 2024 | $305.9m (35.4%) | $3.7m (106.7%) | $3.7m (-98.5%) | 1.2% (105.0%) | $0.02 (104.9%) |
| 2025 | $399.1m (30.5%) | $-5.3m (-243.5%) | $-5.3m (-243.5%) | -1.3% (-210.0%) | $-0.02 (-200.0%) |
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.