Discounted Cash Flow
Driven Brands Holdings 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) |
|---|---|---|---|---|---|
| 2019 | $600.3m | $7.8m | $13.1m | 1.3% | $0.09 |
| 2020 | $904.2m (50.6%) | $-4.2m (-154.4%) | $31.5m (139.9%) | -0.5% (-136.1%) | $-0.04 (-144.4%) |
| 2021 | $1.5b (62.3%) | $9.5m (326.2%) | $123.1m (290.4%) | 0.6% (239.4%) | $0.06 (250.0%) |
| 2022 | $2.0b (38.6%) | $43.2m (352.7%) | $-239.0m (-294.2%) | 2.1% (226.7%) | $0.26 (333.3%) |
| 2023 | $2.3b (13.3%) | $-46.8m (-208.4%) | $-361.3m (-51.2%) | -2.0% (-195.6%) | $-0.29 (-211.5%) |
| 2024 | $2.3b (1.5%) | $546.0k (101.2%) | $-47.1m (87.0%) | 0.0% (101.1%) | $0.00 (100.0%) |
| 2025 | $1.9b (-20.4%) | $132.1m (24089.2%) | $107.8m (329.0%) | 7.1% (30286.4%) | $0.80 |
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.