Discounted Cash Flow
ARK Restaurants 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) |
|---|---|---|---|---|---|
| 2016 | $150.2m | $4.0m | $5.4m | 2.7% | $1.18 |
| 2017 | $153.9m (2.5%) | $4.0m (0.2%) | $-3.6m (-165.3%) | 2.6% (-2.2%) | $1.18 (0.0%) |
| 2018 | $160.0m (4.0%) | $4.7m (15.3%) | $4.5m (227.0%) | 2.9% (10.8%) | $1.35 (14.4%) |
| 2019 | $162.4m (1.5%) | $2.7m (-42.5%) | $7.2m (59.5%) | 1.6% (-43.4%) | $0.77 (-43.0%) |
| 2020 | $106.5m (-34.4%) | $-4.7m (-275.2%) | $-7.0m (-197.5%) | -4.4% (-367.1%) | $-1.34 (-274.0%) |
| 2021 | $131.9m (23.8%) | $12.9m (375.1%) | $7.2m (202.0%) | 9.8% (322.1%) | $3.67 (373.9%) |
| 2022 | $183.7m (39.3%) | $9.3m (-28.0%) | $17.6m (146.6%) | 5.1% (-48.3%) | $2.61 (-28.9%) |
| 2023 | $184.8m (0.6%) | $-5.9m (-163.9%) | $4.5m (-74.3%) | -3.2% (-163.5%) | $-1.65 (-163.2%) |
| 2024 | $183.5m (-0.7%) | $-3.9m (34.3%) | $2.2m (-51.7%) | -2.1% (33.8%) | $-1.08 (34.5%) |
| 2025 | $165.8m (-9.7%) | $-11.5m (-194.3%) | $-1.5m (-168.3%) | -6.9% (-225.9%) | $-3.18 (-194.4%) |
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.