Discounted Cash Flow
Flanigans Enterprises Inc.
—
—
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 | $103.6m | $3.0m | $5.7m | 2.9% | $1.64 |
| 2017 | $106.8m (3.1%) | $3.0m (-0.7%) | $4.0m (-30.3%) | 2.8% (-3.6%) | $1.63 (-0.6%) |
| 2018 | $113.5m (6.2%) | $3.7m (21.8%) | $7.2m (80.6%) | 3.2% (14.6%) | $1.98 (21.5%) |
| 2019 | $116.2m (2.4%) | $3.6m (-0.8%) | $5.3m (-25.4%) | 3.1% (-3.1%) | $1.96 (-1.0%) |
| 2020 | $113.0m (-2.8%) | $1.1m (-69.6%) | $6.5m (22.1%) | 1.0% (-68.7%) | $0.60 (-69.4%) |
| 2021 | $137.3m (21.5%) | $11.8m (961.6%) | $7.5m (15.4%) | 8.6% (773.5%) | $6.34 (956.7%) |
| 2022 | $158.1m (15.2%) | $6.3m (-46.4%) | $10.5m (38.8%) | 4.0% (-53.5%) | $3.40 (-46.4%) |
| 2023 | $174.4m (10.3%) | $5.4m (-14.2%) | $-4.7m (-144.9%) | 3.1% (-22.2%) | $2.15 (-36.8%) |
| 2024 | $188.3m (8.0%) | $3.4m (-38.0%) | $3.2m (167.9%) | 1.8% (-42.6%) | $1.81 (-15.8%) |
| 2025 | $205.2m (9.0%) | $5.0m (50.0%) | $4.7m (46.9%) | 2.5% (37.6%) | $2.71 (49.7%) |
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.