Discounted Cash Flow
Cal-maine 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 | $1.9b | $316.0m | $305.7m | 16.6% | $6.56 |
| 2017 | $1.1b (-43.7%) | $-74.3m (-123.5%) | $-116.0m (-137.9%) | -6.9% (-141.7%) | $-1.54 (-123.5%) |
| 2018 | $1.5b (39.9%) | $125.9m (269.5%) | $180.7m (255.9%) | 8.4% (221.2%) | $2.60 (268.8%) |
| 2019 | $1.4b (-9.4%) | $54.2m (-56.9%) | $47.1m (-73.9%) | 4.0% (-52.5%) | $1.12 (-56.9%) |
| 2020 | $1.4b (-0.7%) | $18.4m (-66.1%) | $-50.6m (-207.4%) | 1.4% (-65.8%) | $0.38 (-66.1%) |
| 2021 | $1.3b (-0.2%) | $2.1m (-88.8%) | $-68.9m (-36.3%) | 0.2% (-88.8%) | $0.04 (-89.5%) |
| 2022 | $1.8b (31.7%) | $132.7m (6339.3%) | $53.8m (178.1%) | 7.5% (4787.9%) | $2.73 (6725.0%) |
| 2023 | $3.1b (77.0%) | $758.0m (471.4%) | $726.4m (1250.0%) | 24.1% (222.8%) | $15.58 (470.7%) |
| 2024 | $2.3b (-26.1%) | $277.9m (-63.3%) | $304.3m (-58.1%) | 11.9% (-50.4%) | $5.70 (-63.4%) |
| 2025 | $4.3b (83.2%) | $1.2b (339.0%) | $1.1b (249.5%) | 28.6% (139.7%) | $25.04 (339.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.