Discounted Cash Flow
Ingles Markets 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 | $3.8b | $54.2m | $21.4m | 1.4% | — |
| 2017 | $4.0b (5.5%) | $53.9m (-0.6%) | $28.6m (33.9%) | 1.3% (-5.7%) | — |
| 2018 | $4.1b (2.3%) | $97.4m (80.7%) | $10.8m (-62.5%) | 2.4% (76.7%) | — |
| 2019 | $4.2b (2.7%) | $81.6m (-16.2%) | $49.8m (362.7%) | 1.9% (-18.4%) | — |
| 2020 | $4.6b (9.7%) | $178.6m (118.9%) | $227.3m (357.0%) | 3.9% (99.5%) | — |
| 2021 | $5.0b (8.2%) | $249.7m (39.8%) | $165.7m (-27.1%) | 5.0% (29.2%) | — |
| 2022 | $5.7b (13.9%) | $272.8m (9.2%) | $219.9m (32.7%) | 4.8% (-4.1%) | — |
| 2023 | $5.9b (3.8%) | $210.8m (-22.7%) | $92.8m (-57.8%) | 3.6% (-25.5%) | — |
| 2024 | $5.6b (-4.3%) | $105.5m (-49.9%) | $51.7m (-44.3%) | 1.9% (-47.7%) | — |
| 2025 | $5.3b (-5.4%) | $83.6m (-20.8%) | $39.6m (-23.4%) | 1.6% (-16.3%) | — |
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.