Discounted Cash Flow
HF Foods Group Inc.
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—
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) |
|---|---|---|---|---|---|
| 2018 | $291.0m | $6.3m | $8.9m | 2.2% | $0.30 |
| 2019 | $388.2m (33.4%) | $5.4m (-14.3%) | $-169.4k (-101.9%) | 1.4% (-35.7%) | $0.18 (-40.0%) |
| 2020 | $566.8m (46.0%) | $-343.0m (-6463.5%) | $43.5m (25759.0%) | -60.5% (-4457.7%) | $-6.59 (-3761.1%) |
| 2021 | $796.9m (40.6%) | $22.1m (106.5%) | $15.3m (-64.8%) | 2.8% (104.6%) | $0.43 (106.5%) |
| 2022 | $1.2b (46.9%) | $460.0k (-97.9%) | $29.1m (90.2%) | 0.0% (-98.6%) | $0.01 (-97.7%) |
| 2023 | $1.1b (-1.9%) | $-2.2m (-572.6%) | $-5.2m (-117.7%) | -0.2% (-581.7%) | $-0.04 (-500.0%) |
| 2024 | $1.2b (4.6%) | $-48.5m (-2131.4%) | $10.1m (295.4%) | -4.0% (-2032.7%) | $-0.92 (-2200.0%) |
| 2025 | $1.2b (2.2%) | $-38.8m (19.9%) | $6.6m (-35.0%) | -3.2% (21.7%) | $-0.73 (20.7%) |
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.