Discounted Cash Flow

Mission Produce, Inc.

AVO · 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)
2019 $883.3m $71.7m $62.9m 8.1% $1.13
2020 $862.3m (-2.4%) $28.8m (-59.8%) $11.6m (-81.6%) 3.3% (-58.9%) $0.45 (-60.2%)
2021 $891.7m (3.4%) $44.9m (55.9%) $-26.4m (-327.6%) 5.0% (50.8%) $0.64 (42.2%)
2022 $1.0b (17.3%) $-34.6m (-177.1%) $-26.0m (1.5%) -3.3% (-165.7%) $-0.49 (-176.6%)
2023 $953.9m (-8.8%) $-2.8m (91.9%) $-20.6m (20.8%) -0.3% (91.1%) $-0.04 (91.8%)
2024 $1.2b (29.4%) $36.7m (1410.7%) $61.2m (397.1%) 3.0% (1112.6%) $0.52 (1400.0%)
2025 $1.4b (12.7%) $37.7m (2.7%) $37.2m (-39.2%) 2.7% (-8.8%) $0.53 (1.9%)

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):

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