Discounted Cash Flow
Lifeway Foods, 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 | $123.9m | $3.5m | $1.9m | 2.8% | $0.22 |
| 2017 | $118.9m (-4.0%) | $-346.0k (-109.9%) | $-1.5m (-182.1%) | -0.3% (-110.4%) | $-0.02 (-109.1%) |
| 2018 | $103.3m (-13.1%) | $-3.1m (-791.9%) | $-407.0k (73.5%) | -3.0% (-926.0%) | $-0.19 (-850.0%) |
| 2019 | $93.7m (-9.4%) | $453.0k (114.7%) | $2.6m (746.9%) | 0.5% (116.2%) | $0.03 (115.8%) |
| 2020 | $102.0m (8.9%) | $3.2m (613.5%) | $4.5m (70.5%) | 3.2% (555.0%) | $0.21 (600.0%) |
| 2021 | $119.1m (16.7%) | $3.3m (2.4%) | $3.6m (-18.9%) | 2.8% (-12.2%) | $0.21 (0.0%) |
| 2022 | $141.6m (18.9%) | $924.0k (-72.1%) | $538.0k (-85.2%) | 0.7% (-76.5%) | $0.06 (-71.4%) |
| 2023 | $160.1m (13.1%) | $11.4m (1130.2%) | $12.6m (2240.1%) | 7.1% (987.6%) | $0.77 (1183.3%) |
| 2024 | $186.8m (16.7%) | $9.0m (-20.6%) | $6.3m (-50.2%) | 4.8% (-31.9%) | $0.61 (-20.8%) |
| 2025 | $212.5m (13.7%) | $13.9m (53.6%) | $-16.4m (-362.0%) | 6.5% (35.0%) | $0.91 (49.2%) |
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.