Discounted Cash Flow
Portillo's 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) |
|---|---|---|---|---|---|
| 2019 | $479.4m | $-766.0k | $21.3m | -0.2% | $-0.01 |
| 2020 | $455.5m (-5.0%) | $-459.0k (40.1%) | $36.8m (73.0%) | -0.1% (36.9%) | $-0.01 (40.1%) |
| 2021 | $535.0m (17.5%) | $-797.0k (-73.6%) | $6.7m (-81.8%) | -0.1% (-47.8%) | $-0.02 (-148.2%) |
| 2022 | $587.1m (9.7%) | $-1.1m (-35.9%) | $9.8m (46.9%) | -0.2% (-23.8%) | $-0.03 (-25.1%) |
| 2023 | $679.9m (15.8%) | $-1.4m (-29.4%) | $-17.1m (-274.4%) | -0.2% (-11.7%) | $-0.03 (6.5%) |
| 2024 | $710.6m (4.5%) | $-1.2m (12.3%) | $9.8m (157.5%) | -0.2% (16.1%) | $-0.02 (22.7%) |
| 2025 | $732.1m (3.0%) | $-1.3m (-3.7%) | $-18.5m (-288.1%) | -0.2% (-0.7%) | $-0.02 (8.0%) |
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.