Discounted Cash Flow
Arko Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2019 | $4.1b | $-3.6m | $26.4m | -0.1% | $-0.65 |
| 2020 | $4.0b (-2.9%) | $16.9m (567.3%) | $129.2m (389.3%) | 0.4% (581.1%) | $0.15 (123.1%) |
| 2021 | $7.4b (85.0%) | $229.0k (-98.6%) | $-67.0m (-151.9%) | 0.0% (-99.3%) | $0.43 (186.7%) |
| 2022 | $9.1b (23.3%) | $231.0k (0.9%) | $110.7m (265.1%) | 0.0% (-18.2%) | $0.54 (25.6%) |
| 2023 | $9.4b (3.0%) | $197.0k (-14.7%) | $24.9m (-77.5%) | 0.0% (-17.2%) | $0.24 (-55.6%) |
| 2024 | $8.7b (-7.2%) | $0 (-100.0%) | $107.9m (333.0%) | 0.0% (-100.0%) | $0.13 (-45.8%) |
| 2025 | $7.6b (-12.5%) | $0 | $65.3m (-39.5%) | 0.0% | $0.15 (15.4%) |
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.