Discounted Cash Flow
CBL International Ltd. Foreign
—
—
⚠ Cash flow predictability 43/100 (moderate) —
FCF YoY std dev 76%,
net income 50% (full history)
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) |
|---|---|---|---|---|---|
| 2021 | $41.6m | $539.2k | $-16.8k | 1.3% | $0.17 |
| 2022 | $59.0m (41.8%) | $573.9k (6.5%) | $-341 (98.0%) | 1.0% (-24.9%) | $0.17 (0.0%) |
| 2023 | $55.6m (-5.8%) | $182.4k (-68.2%) | $-114.1k (-33382.2%) | 0.3% (-66.3%) | $0.04 (-73.5%) |
| 2024 | $75.6m (35.9%) | $-497.1k (-372.6%) | $-41.1k (64.0%) | -0.7% (-300.5%) | $-0.14 (-402.2%) |
| 2025 | $68.7m (-9.1%) | $-405.2k (18.5%) | $-23.2k (43.4%) | -0.6% (10.3%) | $-0.11 (20.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in HKD. 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): —
Net debt deduction: —
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.