Discounted Cash Flow
National Beverage Corp.
—
—
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 | $704.8m | $61.2m | $66.8m | 8.7% | $1.31 |
| 2017 | $826.9m (17.3%) | $107.0m (74.9%) | $99.8m (49.3%) | 12.9% (49.1%) | $2.30 (75.6%) |
| 2018 | $975.7m (18.0%) | $149.8m (39.9%) | $122.7m (23.0%) | 15.3% (18.6%) | $3.21 (39.6%) |
| 2019 | $1.0b (3.9%) | $140.9m (-6.0%) | $101.1m (-17.6%) | 13.9% (-9.5%) | $3.02 (-5.9%) |
| 2020 | $1.0b (-1.4%) | $130.0m (-7.7%) | $153.8m (52.1%) | 13.0% (-6.5%) | $2.79 (-7.6%) |
| 2021 | $1.1b (7.2%) | $174.1m (34.0%) | $168.5m (9.5%) | 16.2% (25.0%) | $1.87 (-33.0%) |
| 2022 | $1.1b (6.1%) | $158.5m (-9.0%) | $104.1m (-38.2%) | 13.9% (-14.2%) | $1.70 (-9.1%) |
| 2023 | $1.2b (3.1%) | $142.2m (-10.3%) | $139.7m (34.2%) | 12.1% (-13.0%) | $1.52 (-10.6%) |
| 2024 | $1.2b (1.6%) | $176.7m (24.3%) | $167.6m (20.0%) | 14.8% (22.4%) | $1.89 (24.3%) |
| 2025 | $1.2b (0.8%) | $186.8m (5.7%) | $170.4m (1.7%) | 15.6% (4.9%) | $2.00 (5.8%) |
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.