Discounted Cash Flow
B&g Foods, 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 | $1.4b | $217.5m | $-4.6m | 15.6% | $1.73 |
| 2017 | $1.7b (19.9%) | $217.5m (0.0%) | $149.7m (3340.0%) | 13.0% (-16.6%) | $3.27 (89.0%) |
| 2018 | $1.7b (2.0%) | $172.4m (-20.7%) | $4.9m (-96.7%) | 10.1% (-22.2%) | $2.61 (-20.2%) |
| 2019 | $1.7b (-2.4%) | $76.4m (-55.7%) | $4.1m (-14.9%) | 4.6% (-54.6%) | $1.17 (-55.2%) |
| 2020 | $2.0b (18.5%) | $132.0m (72.8%) | $254.7m (6039.5%) | 6.7% (45.8%) | $2.06 (76.1%) |
| 2021 | $2.2b (9.9%) | $-11.4m (-108.6%) | $67.1m (-73.6%) | -0.5% (-107.8%) | $-0.16 (-107.8%) |
| 2022 | $2.2b (0.0%) | $-11.4m (0.0%) | $225.5m (235.9%) | -0.5% (0.0%) | $-0.16 (0.0%) |
| 2023 | $2.1b (-4.7%) | $-66.2m (-482.2%) | $105.2m (-53.3%) | -3.2% (-510.6%) | $-0.89 (-456.2%) |
| 2024 | $1.9b (-6.3%) | $-251.3m (-279.5%) | $103.7m (-1.5%) | -13.0% (-305.0%) | $-3.18 (-257.3%) |
| 2025 | $1.8b (-5.4%) | $-43.3m (82.8%) | $70.7m (-31.7%) | -2.4% (81.8%) | $-0.54 (83.0%) |
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): —
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.