Discounted Cash Flow
17 Education & Technology Group 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) |
|---|---|---|---|---|---|
| 2018 | $34.0m | $-97.1m | $-62.0m | -285.7% | $-18.50 |
| 2019 | $406.2m (1095.5%) | $-142.6m (-46.9%) | $-100.6m (-62.2%) | -35.1% (87.7%) | $-27.25 (-47.3%) |
| 2020 | $198.4m (-51.2%) | $-30.4m (78.7%) | $-79.4m (21.1%) | -15.3% (56.4%) | $-44.68 (-64.0%) |
| 2021 | $342.8m (72.8%) | $-33.5m (-10.2%) | $-226.0m (-184.5%) | -9.8% (36.2%) | $-2.92 (93.5%) |
| 2022 | $77.0m (-77.5%) | $-3.8m (88.6%) | $-3.8m (98.3%) | -5.0% (49.3%) | $-0.05 (98.3%) |
| 2023 | $24.1m (-68.7%) | $-6.5m (-70.3%) | $-31.9m (-736.9%) | -27.0% (-444.5%) | $-0.10 (-100.0%) |
| 2024 | $25.9m (7.7%) | $-3.9m (39.8%) | $-20.8m (34.9%) | -15.1% (44.1%) | $-0.07 (30.0%) |
| 2025 | $15.2m (-41.5%) | $-3.3m (16.5%) | $5.4m (125.9%) | -21.6% (-42.8%) | $-0.04 (42.9%) |
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): —
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.