Discounted Cash Flow

Albertsons Companies, Inc.

ACI · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model