Discounted Cash Flow

Aramark

ARMK · 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)
2016 $14.4b $287.8m $294.1m 2.0% $1.16
2017 $14.6b (1.3%) $373.9m (29.9%) $500.7m (70.2%) 2.6% (28.2%) $1.49 (28.4%)
2018 $15.8b (8.1%) $567.9m (51.9%) $418.7m (-16.4%) 3.6% (40.5%) $2.24 (50.3%)
2019 $16.2b (2.8%) $448.5m (-21.0%) $481.1m (14.9%) 2.8% (-23.1%) $1.78 (-20.5%)
2020 $12.8b (-20.9%) $-461.5m (-202.9%) $-241.8m (-150.3%) -3.6% (-230.1%) $-1.83 (-202.8%)
2021 $12.1b (-5.7%) $-90.8m (80.3%) $249.3m (203.1%) -0.8% (79.1%) $-0.36 (80.3%)
2022 $16.3b (35.0%) $194.5m (314.1%) $152.0m (-39.0%) 1.2% (258.6%) $0.76 (311.1%)
2023 $18.9b (15.5%) $674.1m (246.6%) $128.1m (-15.7%) 3.6% (200.2%) $2.59 (240.8%)
2024 $17.4b (-7.7%) $262.5m (-61.1%) $299.1m (133.5%) 1.5% (-57.8%) $1.00 (-61.4%)
2025 $18.5b (6.4%) $326.4m (24.3%) $431.8m (44.4%) 1.8% (16.9%) $1.24 (24.0%)

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): —

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