Discounted Cash Flow
Marzetti 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 | $1.2b | $121.8m | $125.9m | 10.2% | $4.45 |
| 2017 | $1.2b (0.9%) | $115.3m (-5.3%) | $117.3m (-6.8%) | 9.6% (-6.1%) | $4.21 (-5.4%) |
| 2018 | $1.2b (1.8%) | $135.3m (17.3%) | $129.7m (10.5%) | 11.1% (15.3%) | $4.93 (17.1%) |
| 2019 | $1.3b (6.9%) | $150.5m (11.3%) | $126.7m (-2.3%) | 11.5% (4.0%) | $5.48 (11.2%) |
| 2020 | $1.3b (2.0%) | $137.0m (-9.0%) | $88.1m (-30.5%) | 10.3% (-10.8%) | $4.98 (-9.1%) |
| 2021 | $1.5b (9.9%) | $142.3m (3.9%) | $86.3m (-2.0%) | 9.7% (-5.5%) | $5.17 (3.8%) |
| 2022 | $1.7b (14.3%) | $89.6m (-37.1%) | $-30.2m (-134.9%) | 5.3% (-44.9%) | $3.26 (-36.9%) |
| 2023 | $1.8b (8.7%) | $111.3m (24.2%) | $135.7m (550.0%) | 6.1% (14.3%) | $4.04 (23.9%) |
| 2024 | $1.9b (2.7%) | $158.6m (42.5%) | $184.0m (35.6%) | 8.5% (38.8%) | $5.77 (42.8%) |
| 2025 | $1.9b (2.0%) | $167.3m (5.5%) | $203.5m (10.6%) | 8.8% (3.4%) | $6.08 (5.4%) |
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.