Discounted Cash Flow
Limoneira Co.
—
—
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 | $106.1m | $8.1m | $-1.9m | 7.6% | $0.52 |
| 2017 | $115.9m (9.2%) | $6.6m (-18.2%) | $5.6m (386.5%) | 5.7% (-25.0%) | $0.42 (-19.2%) |
| 2018 | $129.4m (11.7%) | $20.2m (206.1%) | $4.5m (-18.9%) | 15.6% (174.1%) | $1.26 (200.0%) |
| 2019 | $171.4m (32.5%) | $-5.9m (-129.4%) | $-14.5m (-420.6%) | -3.5% (-122.2%) | $-0.37 (-129.4%) |
| 2020 | $164.6m (-4.0%) | $-16.4m (-176.5%) | $-21.9m (-51.1%) | -10.0% (-188.0%) | $-0.96 (-159.5%) |
| 2021 | $166.0m (0.9%) | $-3.4m (79.1%) | $-229.0k (99.0%) | -2.1% (79.2%) | $-0.23 (76.0%) |
| 2022 | $184.6m (11.2%) | $-236.0k (93.1%) | $4.8m (2180.3%) | -0.1% (93.8%) | $-0.04 (82.6%) |
| 2023 | $179.9m (-2.5%) | $9.4m (4083.1%) | $-26.2m (-649.4%) | 5.2% (4187.2%) | $0.50 (1350.0%) |
| 2024 | $191.5m (6.4%) | $7.7m (-17.9%) | $8.4m (132.2%) | 4.0% (-22.9%) | $0.40 (-20.0%) |
| 2025 | $159.7m (-16.6%) | $-16.0m (-307.1%) | $-19.5m (-331.6%) | -10.0% (-348.3%) | $-0.93 (-332.5%) |
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.