Discounted Cash Flow
Yalla Group 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) |
|---|---|---|---|---|---|
| 2018 | $42.4m | $20.2m | $23.2m | 47.8% | $-0.12 |
| 2019 | $63.5m (49.8%) | $28.9m (42.9%) | $30.9m (33.1%) | 45.6% (-4.6%) | $0.22 (283.3%) |
| 2020 | $134.9m (112.6%) | $3.2m (-88.9%) | $3.2m (-89.6%) | 2.4% (-94.8%) | $-0.02 (-109.1%) |
| 2021 | $273.1m (102.4%) | $6.3k (-99.8%) | $142.8m (4342.4%) | 0.0% (-99.9%) | $0.56 (2900.0%) |
| 2022 | $303.6m (11.2%) | $719.0k (11279.4%) | $118.0m (-17.4%) | 0.2% (10137.4%) | $0.52 (-7.1%) |
| 2023 | $318.9m (5.0%) | $4.3m (495.9%) | $4.3m (-96.4%) | 1.3% (467.4%) | $0.74 (42.3%) |
| 2024 | $339.7m (6.5%) | $1.5m (-64.2%) | $172.1m (3917.2%) | 0.5% (-66.4%) | $0.85 (14.9%) |
| 2025 | $341.9m (0.7%) | $1.7m (10.6%) | $135.6m (-21.2%) | 0.5% (9.8%) | $0.96 (12.9%) |
| 2026 | $477.4m (39.6%) | $-37.6m (-2315.9%) | $24.4m (-82.0%) | -7.9% (-1687.1%) | $-0.40 (-141.7%) |
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.