Discounted Cash Flow
Performance Food Group 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 | $16.1b | $68.3m | $115.2m | 0.4% | $0.71 |
| 2017 | $16.8b (4.1%) | $96.3m (41.0%) | $61.5m (-46.6%) | 0.6% (35.5%) | $0.96 (35.2%) |
| 2018 | $17.6b (5.1%) | $198.7m (106.3%) | $226.9m (268.9%) | 1.1% (96.3%) | $1.95 (103.1%) |
| 2019 | $19.7b (12.1%) | $166.8m (-16.1%) | $178.3m (-21.4%) | 0.8% (-25.1%) | $1.61 (-17.4%) |
| 2020 | $25.1b (27.1%) | $-114.1m (-168.4%) | $465.6m (161.1%) | -0.5% (-153.8%) | $-1.01 (-162.7%) |
| 2021 | $30.4b (21.2%) | $40.7m (135.7%) | $-124.2m (-126.7%) | 0.1% (129.4%) | $0.31 (130.7%) |
| 2022 | $50.9b (67.4%) | $112.5m (176.4%) | $61.0m (149.1%) | 0.2% (65.1%) | $0.75 (141.9%) |
| 2023 | $57.3b (12.5%) | $397.2m (253.1%) | $562.4m (822.0%) | 0.7% (213.8%) | $2.58 (244.0%) |
| 2024 | $58.3b (1.8%) | $435.9m (9.7%) | $767.4m (36.5%) | 0.7% (7.8%) | $2.82 (9.3%) |
| 2025 | $63.3b (8.6%) | $340.2m (-22.0%) | $704.1m (-8.2%) | 0.5% (-28.1%) | $2.20 (-22.0%) |
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.