Discounted Cash Flow
Middleby 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) |
|---|---|---|---|---|---|
| 2017 | $2.3b | $298.1m | $250.0m | 12.8% | $5.26 |
| 2018 | $2.7b (16.6%) | $317.2m (6.4%) | $332.9m (33.2%) | 11.6% (-8.8%) | $5.71 (8.6%) |
| 2019 | $3.0b (8.7%) | $352.2m (11.1%) | $330.8m (-0.6%) | 11.9% (2.2%) | $6.33 (10.9%) |
| 2020 | $2.5b (-15.1%) | $207.3m (-41.1%) | $489.9m (48.1%) | 8.2% (-30.7%) | $3.76 (-40.6%) |
| 2021 | $2.5b (0.0%) | $207.3m (0.0%) | $489.9m (0.0%) | 8.2% (0.0%) | $3.76 (0.0%) |
| 2022 | $4.0b (60.5%) | $436.6m (110.6%) | $356.1m (-27.3%) | 10.8% (31.2%) | $8.07 (114.6%) |
| 2023 | $4.0b (0.1%) | $400.9m (-8.2%) | $543.6m (52.7%) | 9.9% (-8.3%) | $7.48 (-7.3%) |
| 2024 | $3.9b (-4.0%) | $428.4m (6.9%) | $637.5m (17.3%) | 11.1% (11.3%) | $7.97 (6.6%) |
| 2025 | $3.2b (-17.4%) | $-277.7m (-164.8%) | $559.5m (-12.2%) | -8.7% (-178.5%) | $-5.38 (-167.5%) |
| 2026 | $3.2b (0.0%) | $-277.7m (0.0%) | $559.5m (0.0%) | -8.7% (0.0%) | $-5.38 (0.0%) |
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.