Discounted Cash Flow
Forafric Global Plc. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2020 | $196.6m | $-110.0k | $-1.0m | -0.1% | — |
| 2021 | $261.7m (33.1%) | $-8.0m (-7156.4%) | $-6.4m (-530.1%) | -3.1% (-5351.6%) | — |
| 2022 | $289.8m (10.7%) | $-19.1m (-139.6%) | $7.3m (214.1%) | -6.6% (-116.4%) | — |
| 2023 | $305.5m (5.4%) | $-12.7m (33.7%) | $-10.1m (-239.2%) | -4.1% (37.1%) | — |
| 2024 | $274.2m (-10.2%) | $-24.3m (-91.9%) | $-567.0k (94.4%) | -8.9% (-113.8%) | — |
| 2025 | $176.5m (-35.6%) | $-14.9m (38.8%) | $-1.1m (-97.9%) | -8.4% (4.9%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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.