Discounted Cash Flow
Xchg Ltd. 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) |
|---|---|---|---|---|---|
| 2021 | — | $-12.4k | — | — | $-0.09 |
| 2022 | $29.4m | $27.6k (322.5%) | $635.0k | 0.1% | $0.00 (100.5%) |
| 2023 | $38.5m (30.9%) | $-10.5m (-37958.5%) | $-6.1m (-1060.8%) | -27.2% (-29024.5%) | $-0.01 (-2245.9%) |
| 2024 | $42.2m (9.6%) | $-13.1m (-25.3%) | $-7.8m (-28.1%) | -31.0% (-14.3%) | $-0.01 (0.0%) |
| 2025 | $25.1m (-40.5%) | $-32.5m (-148.0%) | $-8.2m (-5.0%) | -129.5% (-317.1%) | $-0.01 (0.0%) |
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.