Discounted Cash Flow
Zai Lab Ltd. 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 | $403.3k | $-37.5m | $-34.4m | -9302.1% | $-3.97 |
| 2017 | $527.4k (30.8%) | $-50.4m (-34.3%) | $-41.5m (-20.6%) | -9554.2% (-2.7%) | $-2.32 (41.6%) |
| 2018 | $129.5k (-75.5%) | $-139.1m (-176.0%) | $-107.6m (-159.4%) | -107433.6% (-1024.5%) | $-2.64 (-13.8%) |
| 2019 | $13.0m (9930.7%) | $-195.1m (-40.3%) | $-197.0m (-83.2%) | -1502.3% (98.6%) | $-3.03 (-14.8%) |
| 2020 | $49.0m (277.0%) | $-268.9m (-37.8%) | $-226.2m (-14.8%) | -549.3% (63.4%) | — |
| 2021 | $144.1m (194.3%) | $-704.5m (-162.0%) | $-567.5m (-150.9%) | -488.9% (11.0%) | — |
| 2022 | $212.7m (47.6%) | $-443.3m (37.1%) | $-392.2m (30.9%) | -208.4% (57.4%) | $-0.46 |
| 2023 | $266.7m (25.4%) | $-334.6m (24.5%) | $-205.4m (47.6%) | -125.5% (39.8%) | $-0.35 (23.9%) |
| 2024 | $397.6m (49.1%) | $-257.1m (23.2%) | $-220.5m (-7.4%) | -64.7% (48.5%) | $-0.26 (25.7%) |
| 2025 | $457.2m (15.0%) | $-175.5m (31.7%) | $-158.9m (27.9%) | -38.4% (40.6%) | $-0.16 (38.5%) |
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.