Discounted Cash Flow
Mama's Creations, 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) |
|---|---|---|---|---|---|
| 2017 | $18.0m | $-289.1k | $5.9k | -1.6% | $-0.02 |
| 2018 | $27.5m (52.6%) | $319.7k (210.6%) | $-159.3k (-2788.9%) | 1.2% (172.5%) | $0.01 (150.0%) |
| 2019 | $28.5m (3.6%) | $550.0k (72.0%) | $409.7k (357.2%) | 1.9% (66.1%) | $0.02 (100.0%) |
| 2020 | $34.8m (22.1%) | $1.5m (178.6%) | $1.5m (277.5%) | 4.4% (128.1%) | $0.05 (150.0%) |
| 2021 | $40.8m (17.0%) | $4.1m (165.4%) | $3.3m (112.0%) | 10.0% (126.8%) | $0.12 (140.0%) |
| 2022 | $47.1m (15.5%) | $-251.9k (-106.2%) | $47.4k (-98.6%) | -0.5% (-105.4%) | $-0.01 (-108.3%) |
| 2023 | $93.2m (97.9%) | $2.3m (1014.0%) | $4.9m (10265.7%) | 2.5% (561.8%) | $0.06 (700.0%) |
| 2024 | $103.3m (10.8%) | $6.6m (184.9%) | $10.8m (120.4%) | 6.4% (157.1%) | $0.18 (200.0%) |
| 2025 | $123.3m (19.4%) | $3.7m (-43.4%) | $82.0k (-99.2%) | 3.0% (-52.6%) | $0.10 (-44.4%) |
| 2026 | $171.7m (39.2%) | $5.3m (42.4%) | $9.8m (11811.0%) | 3.1% (2.3%) | $0.14 (40.0%) |
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.