Discounted Cash Flow

Wimi Hologram Cloud Inc. ADR

WIMI · Based on 10 years of SEC filings · Converted from CNY to USD

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2017 $192.0m $10.9m $15.7m 5.7%
2018 $225.3m (17.3%) $14.4m (31.7%) $14.7m (-6.3%) 6.4% (12.3%)
2019 $319.2m (41.7%) $15.6m (8.3%) $21.3m (44.6%) 4.9% (-23.6%)
2020 $766.0m (140.0%) $-21.0m (-234.9%) $-10.0m (-146.9%) -2.7% (-156.2%)
2021 $933.8m (21.9%) $-37.8m (-79.7%) $4.9m (148.9%) -4.0% (-47.4%)
2022 $682.3m (-26.9%) $-56.3m (-49.1%) $-35.4m (-825.1%) -8.3% (-104.0%)
2023 $585.4m (-14.2%) $-75.9m (-34.8%) $3.0m (108.6%) -13.0% (-57.1%)
2024 $541.9m (-7.4%) $16.3m (121.4%) $78.9m (2500.4%) 3.0% (123.1%)
2025 $422.2m (-22.1%) $52.5m (222.5%) $8.7m (-88.9%) 12.4% (313.9%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model