Discounted Cash Flow
111, 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 | $873.8m | $113.2k | $-57.5m | 0.0% | — |
| 2017 | $959.5m (9.8%) | $110.6k (-2.4%) | $-31.3m (45.7%) | 0.0% (-11.1%) | — |
| 2018 | $259.8m (-72.9%) | $288.6k (161.0%) | $-51.1m (-63.4%) | 0.1% (864.2%) | — |
| 2019 | $567.7m (118.5%) | $328.7k (13.9%) | $-76.3m (-49.3%) | 0.1% (-47.9%) | — |
| 2020 | $1.3b (121.5%) | $-0 (-100.0%) | $-17.9m (76.6%) | -0.0% (-100.0%) | — |
| 2021 | $1.9b (55.1%) | $4.1m | $4.1m (123.1%) | 0.2% | $-0.63 |
| 2022 | $2.0b (0.5%) | $2.3m (-45.1%) | $-4.1m (-199.7%) | 0.1% (-45.3%) | $-0.36 (42.9%) |
| 2023 | $2.1b (7.4%) | $2.5m (10.1%) | $-66.4m (-1517.8%) | 0.1% (2.5%) | $-0.33 (8.3%) |
| 2024 | $2.0b (-6.3%) | $1.2m (-50.1%) | $38.6m (158.2%) | 0.1% (-46.7%) | $-0.05 (84.8%) |
| 2025 | $1.8b (-9.0%) | $605.9k (-51.3%) | $17.5m (-54.6%) | 0.0% (-46.4%) | $-0.05 (0.0%) |
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.