Discounted Cash Flow
RUM Group Inc.
—
—
⚠ Cash flow predictability 44/100 (moderate) —
FCF YoY std dev 58%,
net income 79% (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 | $6.9m | $-13.0m | $-4.2m | -189.2% | $-0.06 |
| 2022 | $28.6m (316.0%) | $-8.3m (36.3%) | $-29.7m (-603.4%) | -29.0% (84.7%) | $-0.05 (16.7%) |
| 2023 | $58.8m (105.6%) | $-84.6m (-920.9%) | $-78.1m (-163.0%) | -143.8% (-396.6%) | $-0.58 (-1060.0%) |
| 2024 | $69.4m (17.9%) | $-245.8m (-190.6%) | $-65.1m (16.6%) | -354.4% (-146.4%) | $-1.66 (-186.2%) |
| 2025 | $73.1m (5.4%) | $-59.4m (75.8%) | $-54.1m (16.9%) | -81.3% (77.0%) | $-0.32 (80.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. 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.