Discounted Cash Flow
Yunji Inc. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | — | — | — | — | — |
| 2017 | $6.4b | $-15.7m | $101.8m | -0.2% | $-1.37 |
| 2018 | $13.0b (102.0%) | $-8.9m (43.5%) | $126.8m (24.6%) | -0.1% (72.0%) | $-1.98 (-44.5%) |
| 2019 | $1.7b (-87.1%) | $-18.7m (-110.7%) | $-170.0m (-234.0%) | -1.1% (-1535.6%) | $-0.13 (93.4%) |
| 2020 | $847.5m (-49.4%) | $-21.7m (-16.4%) | $-51.4m (69.8%) | -2.6% (-130.2%) | $-0.01 (92.3%) |
| 2021 | $338.2m (-60.1%) | $19.6m (190.2%) | $-16.8m (67.3%) | 5.8% (326.0%) | $0.01 (200.0%) |
| 2022 | $167.3m (-50.5%) | $-20.5m (-204.7%) | $-45.9m (-173.6%) | -12.3% (-311.6%) | $-0.01 (-200.0%) |
| 2023 | $90.2m (-46.1%) | $-24.5m (-19.5%) | $-29.8m (35.1%) | -27.2% (-121.8%) | $-0.01 (0.0%) |
| 2024 | $57.2m (-36.5%) | $-18.3m (25.4%) | $-21.1m (29.3%) | -31.9% (-17.5%) | $-0.01 (0.0%) |
| 2025 | $45.3m (-20.8%) | $-19.8m (-8.3%) | $-18.8m (10.8%) | -43.7% (-36.6%) | $-0.01 (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.