Discounted Cash Flow
Cava Group, 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) |
|---|---|---|---|---|---|
| 2021 | $500.1m | $-37.4m | $1.6m | -7.5% | $-51.06 |
| 2022 | $564.1m (12.8%) | $-59.0m (-57.8%) | $-98.1m (-6145.8%) | -10.5% (-39.8%) | $-44.41 (13.0%) |
| 2023 | $728.7m (29.2%) | $13.3m (122.5%) | $-41.7m (57.5%) | 1.8% (117.4%) | $0.22 (100.5%) |
| 2024 | $963.7m (32.3%) | $130.3m (881.3%) | $52.9m (226.8%) | 13.5% (642.0%) | $1.14 (418.2%) |
| 2025 | $1.2b (22.4%) | $63.7m (-51.1%) | $26.1m (-50.6%) | 5.4% (-60.0%) | $0.55 (-51.8%) |
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.