Discounted Cash Flow
J&j Snack Foods 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 | $992.8m | $76.0m | $72.5m | 7.7% | $4.07 |
| 2017 | $1.1b (9.2%) | $79.2m (4.2%) | $53.2m (-26.7%) | 7.3% (-4.6%) | $4.23 (3.9%) |
| 2018 | $1.1b (5.0%) | $103.6m (30.8%) | $63.3m (19.1%) | 9.1% (24.6%) | $5.54 (31.0%) |
| 2019 | $1.2b (4.2%) | $94.8m (-8.5%) | $90.4m (42.7%) | 8.0% (-12.2%) | $5.04 (-9.0%) |
| 2020 | $1.0b (-13.9%) | $18.3m (-80.7%) | $34.3m (-62.0%) | 1.8% (-77.6%) | $0.97 (-80.8%) |
| 2021 | $1.1b (12.0%) | $55.6m (203.8%) | $47.9m (39.6%) | 4.9% (171.3%) | $2.92 (201.0%) |
| 2022 | $1.4b (20.6%) | $47.2m (-15.1%) | $-61.2m (-227.8%) | 3.4% (-29.6%) | $2.47 (-15.4%) |
| 2023 | $1.6b (12.9%) | $78.9m (67.0%) | $67.5m (210.3%) | 5.1% (48.0%) | $4.10 (66.0%) |
| 2024 | $1.6b (1.0%) | $86.6m (9.7%) | $99.5m (47.3%) | 5.5% (8.6%) | $4.46 (8.8%) |
| 2025 | $1.6b (0.5%) | $65.6m (-24.2%) | $82.3m (-17.3%) | 4.1% (-24.6%) | $3.37 (-24.4%) |
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.