Discounted Cash Flow
Albertsons Companies, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
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) |
|---|---|---|---|---|---|
| 2017 | $59.7b | $-373.3m | $438.0m | -0.6% | — |
| 2018 | $59.9b (0.4%) | $46.3m (112.4%) | $-501.7m (-214.5%) | 0.1% (112.4%) | $0.17 |
| 2019 | $60.5b (1.0%) | $131.1m (183.2%) | $344.2m (168.6%) | 0.2% (180.3%) | $0.23 (35.3%) |
| 2020 | $62.5b (3.2%) | $466.4m (255.8%) | $1.7b (386.1%) | 0.7% (244.8%) | $1.67 (626.1%) |
| 2021 | $69.7b (11.6%) | $850.2m (82.3%) | $2.3b (35.0%) | 1.2% (63.4%) | $1.53 (-8.4%) |
| 2022 | $71.9b (3.2%) | $1.6b (90.5%) | $3.0b (33.4%) | 2.3% (84.7%) | $2.73 (78.4%) |
| 2023 | $77.6b (8.0%) | $1.5b (-6.6%) | $2.5b (-16.4%) | 1.9% (-13.5%) | $2.29 (-16.1%) |
| 2024 | $79.2b (2.0%) | $1.3b (-14.4%) | $2.4b (-4.3%) | 1.6% (-16.1%) | $2.25 (-1.7%) |
| 2025 | $80.4b (1.5%) | $958.6m (-26.0%) | $2.4b (-2.4%) | 1.2% (-27.1%) | $1.65 (-26.7%) |
| 2026 | $83.2b (3.5%) | $217.4m (-77.3%) | $2.1b (-11.0%) | 0.3% (-78.1%) | $0.40 (-75.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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): —
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.