Discounted Cash Flow
Jack IN the BOX 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) |
|---|---|---|---|---|---|
| 2016 | $1.6b | $124.1m | $37.6m | 7.8% | $3.68 |
| 2017 | $1.6b (-2.8%) | $135.3m (9.1%) | $104.4m (177.9%) | 8.7% (12.3%) | $4.42 (20.1%) |
| 2018 | $869.7m (-44.0%) | $121.4m (-10.3%) | $71.7m (-31.3%) | 14.0% (60.2%) | $4.26 (-3.6%) |
| 2019 | $950.1m (9.2%) | $94.4m (-22.2%) | $120.8m (68.4%) | 9.9% (-28.8%) | $3.66 (-14.1%) |
| 2020 | $1.0b (7.5%) | $89.8m (-4.9%) | $124.0m (2.7%) | 8.8% (-11.6%) | $3.88 (6.0%) |
| 2021 | $1.1b (12.0%) | $165.8m (84.7%) | $160.1m (29.1%) | 14.5% (64.9%) | $7.40 (90.7%) |
| 2022 | $1.5b (28.4%) | $115.8m (-30.1%) | $116.4m (-27.3%) | 7.9% (-45.6%) | $5.46 (-26.2%) |
| 2023 | $1.7b (15.3%) | $130.8m (13.0%) | $140.1m (20.3%) | 7.7% (-2.0%) | $6.35 (16.3%) |
| 2024 | $1.6b (-7.2%) | $-36.7m (-128.0%) | $-46.7m (-133.3%) | -2.3% (-130.2%) | $-1.87 (-129.4%) |
| 2025 | $1.5b (-6.7%) | $-80.7m (-120.0%) | $74.1m (258.9%) | -5.5% (-135.9%) | $-4.24 (-126.7%) |
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.