Discounted Cash Flow
Bellring 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) |
|---|---|---|---|---|---|
| 2018 | $827.5m | $0 | $136.2m | 0.0% | $0.00 |
| 2019 | $854.4m (3.3%) | $0 | $95.1m (-30.2%) | 0.0% | $0.00 |
| 2020 | $988.3m (15.7%) | $23.5m | $95.1m (0.0%) | 2.4% | $0.60 |
| 2021 | $1.2b (26.2%) | $27.6m (17.4%) | $224.5m (136.1%) | 2.2% (-6.9%) | $0.70 (16.7%) |
| 2022 | $1.4b (10.0%) | $82.3m (198.2%) | $19.2m (-91.4%) | 6.0% (171.1%) | $0.88 (25.7%) |
| 2023 | $1.7b (21.5%) | $165.5m (101.1%) | $213.8m (1013.5%) | 9.9% (65.5%) | $1.24 (40.9%) |
| 2024 | $2.0b (19.8%) | $246.5m (48.9%) | $197.8m (-7.5%) | 12.3% (24.4%) | $1.89 (52.4%) |
| 2025 | $2.3b (16.1%) | $216.2m (-12.3%) | $255.9m (29.4%) | 9.3% (-24.4%) | $1.70 (-10.1%) |
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.