Discounted Cash Flow
Dine Brands Global, 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 | $634.0m | $98.0m | $112.5m | 15.5% | $5.36 |
| 2017 | $604.8m (-4.6%) | $-330.5m (-437.3%) | $52.4m (-53.4%) | -54.7% (-453.6%) | $-18.28 (-441.0%) |
| 2018 | $780.9m (29.1%) | $80.4m (124.3%) | $126.1m (140.8%) | 10.3% (118.8%) | $4.43 (124.2%) |
| 2019 | $910.2m (16.6%) | $104.3m (29.9%) | $135.8m (7.7%) | 11.5% (11.4%) | $5.95 (34.3%) |
| 2020 | $689.3m (-24.3%) | $-104.0m (-199.7%) | $85.6m (-37.0%) | -15.1% (-231.6%) | $-6.43 (-208.1%) |
| 2021 | $896.2m (30.0%) | $97.9m (194.1%) | $179.0m (109.2%) | 10.9% (172.4%) | $5.69 (188.5%) |
| 2022 | $909.4m (1.5%) | $81.1m (-17.1%) | $54.0m (-69.8%) | 8.9% (-18.3%) | $4.97 (-12.7%) |
| 2023 | $831.1m (-8.6%) | $97.2m (19.8%) | $94.0m (74.0%) | 11.7% (31.1%) | $6.23 (25.4%) |
| 2024 | $812.3m (-2.3%) | $64.9m (-33.2%) | $94.1m (0.1%) | 8.0% (-31.7%) | $4.22 (-32.3%) |
| 2025 | $879.3m (8.2%) | $17.1m (-73.6%) | $53.4m (-43.2%) | 1.9% (-75.7%) | $1.11 (-73.7%) |
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.