Discounted Cash Flow
High-trend International Group Foreign
—
—
⚠ Cash flow predictability 34/100 (unstable) —
FCF YoY std dev 85%,
net income 86% (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) |
|---|---|---|---|---|---|
| 2018 | $2.2b | $77.1m | $175.2m | 3.5% | $2.49 |
| 2019 | $2.4b (7.8%) | $81.3m (5.4%) | $210.5m (20.1%) | 3.4% (-2.3%) | $2.60 (4.4%) |
| 2020 | $61.9m (-97.4%) | $-2.0m (-102.5%) | $870.8k (-99.6%) | -3.3% (-197.9%) | $-0.06 (-102.3%) |
| 2021 | $96.3m (55.7%) | $3.9m (290.8%) | $3.9m (348.5%) | 4.1% (222.6%) | $0.11 (283.3%) |
| 2022 | $146.4m (52.0%) | $9.0m (129.8%) | $-27.3m (-798.5%) | 6.1% (51.2%) | $0.24 (118.2%) |
| 2023 | $75.2m (-48.6%) | $-5.1m (-156.7%) | $-5.1m (81.3%) | -6.8% (-210.4%) | $-0.18 (-175.0%) |
| 2024 | $85.4m (13.6%) | $1.9m (137.0%) | $1.9m (137.0%) | 2.2% (132.6%) | $-0.40 (-122.2%) |
| 2025 | $169.3m (98.2%) | $1.1m (-43.2%) | $3.7m (94.2%) | 0.6% (-71.4%) | $-4.18 (-945.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in SGD. 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.