Discounted Cash Flow
Intercure Ltd. Foreign
—
—
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 | — | $-5.9m | $-24.1m | — | — |
| 2020 | $65.0m | $-37.2m (-531.8%) | $-8.6m (64.5%) | -57.2% | $-1.42 |
| 2021 | $219.7m (237.8%) | $4.7m (112.6%) | $-11.2m (-31.1%) | 2.1% (103.7%) | $0.12 (108.5%) |
| 2022 | $388.7m (76.9%) | $44.8m (855.6%) | $37.3m (431.7%) | 11.5% (440.1%) | $0.99 (725.0%) |
| 2023 | $355.6m (-8.5%) | $-62.0m (-238.2%) | $-55.0m (-247.5%) | -17.4% (-251.1%) | $-1.36 (-237.4%) |
| 2024 | $276.1m (-22.3%) | $-67.8m (-9.4%) | $-14.9m (73.0%) | -24.6% (-40.9%) | $-1.48 (-8.8%) |
| 2025 | $270.2m (-2.1%) | $-35.7m (47.3%) | $-19.2m (-29.1%) | -13.2% (46.2%) | — |
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.