Discounted Cash Flow
Chefs' Warehouse, 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 | $1.2b | $3.0m | $22.3m | 0.3% | $0.12 |
| 2017 | $1.3b (9.1%) | $14.4m (375.2%) | $19.2m (-13.9%) | 1.1% (335.6%) | $0.55 (358.3%) |
| 2018 | $1.4b (11.0%) | $20.4m (42.0%) | $25.3m (31.7%) | 1.4% (27.9%) | $0.71 (29.1%) |
| 2019 | $1.6b (10.2%) | $24.2m (18.6%) | $28.9m (14.5%) | 1.5% (7.6%) | $0.82 (15.5%) |
| 2020 | $1.1b (-30.2%) | $-82.9m (-442.7%) | $35.8m (23.9%) | -7.5% (-590.7%) | $-2.46 (-400.0%) |
| 2021 | $1.7b (57.0%) | $-4.9m (94.1%) | $-58.7m (-263.8%) | -0.3% (96.2%) | $-0.13 (94.7%) |
| 2022 | $2.6b (49.7%) | $27.8m (663.7%) | $-22.7m (61.3%) | 1.1% (476.5%) | $0.75 (676.9%) |
| 2023 | $3.4b (31.4%) | $34.6m (24.6%) | $4.2m (118.5%) | 1.0% (-5.1%) | $0.92 (22.7%) |
| 2024 | $3.8b (10.5%) | $55.5m (60.4%) | $103.6m (2358.6%) | 1.5% (45.2%) | $1.46 (58.7%) |
| 2025 | $4.1b (9.4%) | $72.4m (30.4%) | $87.8m (-15.2%) | 1.7% (19.3%) | $1.87 (28.1%) |
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.