Discounted Cash Flow
Utime Ltd.
—
—
⚠ Cash flow predictability 21/100 (unstable) —
FCF YoY std dev 96%,
net income 81% (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) |
|---|---|---|---|---|---|
| 2019 | $35.5m | $-157.1k | $325.7k | -0.4% | — |
| 2020 | $28.8m (-18.9%) | $-3.2m (-1958.9%) | $-2.6m (-883.7%) | -11.2% (-2438.8%) | — |
| 2021 | $5.6m (-80.5%) | $-2.5m (23.4%) | $-375.8k (85.3%) | -44.3% (-293.8%) | $-3.68 |
| 2022 | $6.5m (15.5%) | $74.1k (103.0%) | $74.1k (119.7%) | 1.1% (102.6%) | $-0.75 (79.6%) |
| 2023 | $4.4m (-32.8%) | $-358.7k (-584.1%) | $-2.3m (-3221.7%) | -8.2% (-819.9%) | $-1.14 (-52.0%) |
| 2024 | $3.6m (-16.9%) | $-197.4k (45.0%) | $-197.4k (91.5%) | -5.5% (33.8%) | $-19414.54 (-1702929.9%) |
| 2025 | $5.2m (42.5%) | $-99.9m (-50510.8%) | $-4.7m (-2296.5%) | -1937.3% (-35404.2%) | $-92964.35 (-378.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CNY. 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.