Discounted Cash Flow
Foresight Autonomous Holdings Ltd. ADR
—
—
⚠ Cash flow predictability 56/100 (moderate) —
FCF YoY std dev 45%,
net income 38% (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) |
|---|---|---|---|---|---|
| 2016 | $0 | $-631.3k | $-809.5k | — | — |
| 2017 | $0 | $-5.3m (-733.4%) | $-1.8m (-117.9%) | — | — |
| 2018 | $0 | $-4.8m (8.1%) | $-4.0m (-128.4%) | — | — |
| 2019 | $0 | $-5.1m (-5.3%) | $-3.9m (2.0%) | — | $-0.10 |
| 2020 | $0 | $-5.1m (0.4%) | $-3.8m (3.5%) | — | $-0.07 (30.0%) |
| 2021 | $39.6k | $-5.0m (2.2%) | $-4.1m (-7.1%) | -12530.0% | $-0.05 (28.6%) |
| 2022 | $181.5k (358.3%) | $-7.2m (-44.2%) | $-5.7m (-40.5%) | -3941.1% (68.5%) | $-0.07 (-40.0%) |
| 2023 | $164.0k (-9.6%) | $-6.1m (15.1%) | $-5.0m (13.4%) | -3704.2% (6.0%) | $-0.06 (14.3%) |
| 2024 | $143.9k (-12.3%) | $-3.7m (39.5%) | $-3.7m (26.1%) | -2554.6% (31.0%) | $-0.02 (66.7%) |
| 2025 | $131.3k (-8.7%) | $-4.0m (-8.7%) | $-3.5m (5.7%) | -3041.0% (-19.0%) | $-0.12 (-500.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in ILS. 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.