Discounted Cash Flow
Bloomin' Brands, 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 | $4.2b | $41.7m | $80.0m | 1.0% | — |
| 2017 | $4.2b (-1.4%) | $100.2m (140.1%) | $148.4m (85.5%) | 2.4% (143.4%) | — |
| 2018 | $4.1b (-1.0%) | $107.1m (6.8%) | $79.8m (-46.2%) | 2.6% (7.9%) | $1.16 |
| 2019 | $4.1b (0.3%) | $130.6m (21.9%) | $155.7m (95.0%) | 3.2% (21.5%) | $1.47 (26.7%) |
| 2020 | $3.2b (-23.4%) | $-158.7m (-221.6%) | $51.0m (-67.2%) | -5.0% (-258.7%) | $-1.85 (-225.9%) |
| 2021 | $4.1b (30.0%) | $215.6m (235.8%) | $279.6m (448.2%) | 5.2% (204.5%) | $2.42 (230.8%) |
| 2022 | $4.4b (7.1%) | $101.9m (-52.7%) | $171.2m (-38.8%) | 2.3% (-55.9%) | $1.15 (-52.5%) |
| 2023 | $4.7b (5.8%) | $247.4m (142.8%) | $208.2m (21.6%) | 5.3% (129.5%) | $2.84 (147.0%) |
| 2024 | $4.0b (-15.4%) | $-128.0m (-151.7%) | $7.4m (-96.4%) | -3.2% (-161.2%) | $-1.49 (-152.5%) |
| 2025 | $4.0b (0.1%) | $8.2m (106.4%) | $96.8m (1208.6%) | 0.2% (106.4%) | $0.10 (106.7%) |
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.