Discounted Cash Flow
Visionsys AI 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 | $1.6b | $35.8m | $21.0m | 2.3% | $4.35 |
| 2017 | $2.0b (25.0%) | $27.4m (-23.6%) | $16.5m (-21.6%) | 1.4% (-38.8%) | $3.25 (-25.3%) |
| 2018 | $2.1b (5.7%) | $-87.3m (-419.3%) | $21.4m (30.0%) | -4.2% (-402.3%) | $-10.74 (-430.6%) |
| 2019 | $294.7m (-85.9%) | $-22.0m (74.8%) | $-7.1m (-133.2%) | -7.5% (-78.5%) | $-2.79 (74.0%) |
| 2020 | $290.9m (-1.3%) | $-17.4m (21.1%) | $-17.5m (-145.8%) | -6.0% (20.0%) | $-2.16 (22.6%) |
| 2021 | $374.5m (28.8%) | $-11.0m (36.6%) | $96.6k (100.6%) | -2.9% (50.8%) | $-1.32 (38.9%) |
| 2022 | $357.8m (-4.4%) | $1.8m (116.3%) | $-4.7m (-4989.1%) | 0.5% (117.0%) | $1.11 (184.1%) |
| 2023 | $193.7m (-45.9%) | $186.2k (-89.6%) | $-18.2m (-285.0%) | 0.1% (-80.8%) | — |
| 2024 | $160.4m (-17.2%) | $-11.9m (-6487.5%) | $-18.7m (-2.9%) | -7.4% (-7813.0%) | — |
| 2025 | $149.0k (-99.9%) | $254.4m (2239.1%) | $-39.1m (-109.0%) | 170727.6% (2302958.1%) | — |
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.