Discounted Cash Flow
Dole Plc.
—
—
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 | $16.8b | $-1.5b | $-1.5b | -8.7% | $-16.50 |
| 2017 | $18.1b (7.9%) | $962.0m (165.8%) | $2.6b (277.7%) | 5.3% (161.0%) | $1.06 (106.4%) |
| 2018 | $18.4b (1.8%) | $-1.6b (-266.4%) | $2.5b (-4.4%) | -8.7% (-263.6%) | $1.22 (14.8%) |
| 2019 | $19.3b (4.7%) | $55.1m (103.4%) | $48.3m (-98.1%) | 0.3% (103.3%) | $0.99 (-18.7%) |
| 2020 | $4.3b (-77.5%) | $52.5m (-4.7%) | $144.6m (199.5%) | 1.2% (323.2%) | $0.95 (-4.0%) |
| 2021 | $6.5b (48.5%) | $-7.2m (-113.8%) | $15.2m (-89.5%) | -0.1% (-109.3%) | $-0.10 (-110.5%) |
| 2022 | $9.2b (43.0%) | $86.5m (1298.2%) | $238.4m (1471.9%) | 0.9% (938.0%) | $0.91 (1010.0%) |
| 2023 | $8.2b (-10.7%) | $124.1m (43.4%) | $-23.8m (-110.0%) | 1.5% (60.5%) | $1.31 (44.0%) |
| 2024 | $8.5b (2.8%) | $125.5m (1.2%) | $22.3m (193.9%) | 1.5% (-1.6%) | $1.32 (0.8%) |
| 2025 | $9.2b (8.2%) | $51.3m (-59.1%) | $2.7b (11924.2%) | 0.6% (-62.2%) | $0.54 (-59.1%) |
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.