Cenntro Electric Group Limited (NAKD) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
Cenntro Electric Group Limited
NAKD (NASDAQ)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Results

Terminal Value -752.2 Bil. USD
Discounted Terminal Value -562 Bil. USD
Sum of Discounted Free Cash Flow -13.12 Bil. USD
Enterprise Value -575.1 Bil. USD
Cash and Equivalents 8.54 Mil. USD
Total Debt 11.19 Mil. USD
Equity Value -575.1 Bil. USD
Shares Outstanding 30.87 Mil. USD
Estimated Value per Share -18.63 Thou. USD
Yield of the U.S. 10 Year Treasury Note 4.3%
Average Cash from Operating Activities Margin -265.4%
Average Capital Expenditure Margin -30.15%
Cost of Equity 7.08%
Equity Weight 87.8%
Cost of Debt -1.71%
Debt Weight 12.2%
Tax Rate 0.013%

Historical Values

In Millions of USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 2025 2026 2027 2028 2029
Revenue 31.3 20.35 76.93 290.9 1,100 4,158
Revenue Growth Rate 200.2% -34.99% 278.1% 278.1% 278.1% 278.1%
Operating Cash Flow -21.36 -54 -204.2 -772 -2,919 -11,036
Operating Cash Flow Margin -68.26% -265.4% -265.4% -265.4% -265.4% -265.4%
Capital Expenditure -0.846 -6.13 -23.19 -87.7 -331.6 -1,254
Capital Expenditure Margin -2.7% -30.15% -30.15% -30.15% -30.15% -30.15%
Free Cash Flow -22.21 -60.13 -227.4 -859.7 -3,250 -12,290
Free Cash Flow Margin -70.96% -295.6% -295.6% -295.6% -295.6% -295.6%
Compounded Discount Rate
2.92% 9.1% 15.65% 22.61% 29.97%
Discounted Free Cash Flow -22.21 -58.43 -208.4 -743.4 -2,651 -9,456

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 16.49 30.05 31.3 10.43 8.94 8.58 5.46 3.58 76.94 2.86 1.84 1.39
Revenue Growth Rate 278.1% -3.99% 200.2% 16.59% 4.26% 57.08% 52.69% -95.35% 2,590% 55.25% 32.58% 149.4%
Cost of Revenue 12.48 22.13 23.69 8.81 9.46 7.07 4.89 3.7 52.84 1.92 1.48 1.31
Gross Profit 4.01 7.92 7.61 1.62 -0.514 1.5 0.57 -0.124 24.1 0.938 0.364 0.081
Gross Margin 15.88% 26.34% 24.31% 15.51% -5.75% 17.53% 10.44% -3.46% 31.32% 32.81% 19.77% 5.81%
Operating Income -23.34 -28.62 -31.84 -50.28 -55.23 -16.46 -10.63 -17.79 -17.63 -5.98 -10.68 -11.61
Operating Margin -348.1% -95.26% -101.7% -482.3% -617.7% -191.9% -194.8% -497.6% -22.92% -209.1% -579.7% -835.7%
Net Income -33.17 -41.29 -44.87 -54.2 -110.1 -18.6 -6.42 -19.87 -33.83 -5.79 -10.8 -19.06
Net Margin -466% -137.4% -143.4% -519.9% -1,231% -216.8% -117.6% -555.7% -43.98% -202.4% -586.2% -1,372%
Cash from Operating Activities -20.41 -17.09 -21.36 -58.46 -69.4 -21.48 -7.87 -4.67 -8.04 -3.86 -5.5 -6.78
Cash from Operating Activities Margin -265.4% -56.89% -68.26% -560.7% -776.1% -250.4% -144.2% -130.6% -10.46% -134.9% -298.6% -487.9%
Capital Expenditure -3.33 -1.04 -0.846 -8.75 -19.74 -0.756 -0.077 -0.175 -1.88 0 -0.008 -0.038
Free Cash Flow -23.46 -18.4 -22.21 -67.21 -89.14 -22.23 -7.95 -4.85 -9.93 -3.86 -5.51 -6.82
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Discounting Cash Flows

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