Discounted Cash Flow
Noodles & 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 | $487.5m | $-71.7m | $-18.6m | -14.7% | $-2.58 |
| 2017 | $456.5m (-6.4%) | $-37.5m (47.7%) | $3.9m (121.0%) | -8.2% (44.2%) | $-1.20 (53.5%) |
| 2018 | $456.5m (0.0%) | $-37.5m (0.0%) | $-16.7m (-527.9%) | -8.2% (0.0%) | — |
| 2019 | $462.4m (1.3%) | $1.6m (104.4%) | $-12.1m (27.9%) | 0.4% (104.3%) | $0.04 |
| 2020 | $393.7m (-14.9%) | $-23.3m (-1512.2%) | $-2.7m (78.0%) | -5.9% (-1758.9%) | $-0.53 (-1425.0%) |
| 2021 | $475.2m (20.7%) | $3.7m (115.8%) | $17.4m (754.2%) | 0.8% (113.1%) | $0.08 (115.1%) |
| 2022 | $509.5m (7.2%) | $-3.3m (-190.4%) | $-24.3m (-239.9%) | -0.7% (-184.3%) | $-0.07 (-187.5%) |
| 2023 | $509.5m (0.0%) | $-3.3m (0.0%) | $-24.3m (0.0%) | -0.7% (0.0%) | — |
| 2024 | $493.3m (-3.2%) | $-36.2m (-992.7%) | $-1.3m (94.8%) | -7.3% (-1028.6%) | $-0.80 |
| 2025 | $495.1m (0.4%) | $-42.6m (-17.5%) | $-5.1m (-301.8%) | -8.6% (-17.1%) | $-7.36 (-820.0%) |
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.