Discounted Cash Flow
Sadot Group 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) |
|---|---|---|---|---|---|
| 2016 | $5.0m | $-1.1m | $-3.1m | -22.4% | — |
| 2017 | $7.9m (60.1%) | $-2.4m (-112.3%) | $-450.9k (85.3%) | -29.7% (-32.7%) | — |
| 2018 | $6.0m (-24.0%) | $-2.1k (99.9%) | $-3.0m (-560.7%) | -0.0% (99.9%) | — |
| 2019 | $5.0m (-17.7%) | $-28.4m (-1370496.0%) | $-613.6k (79.4%) | -572.4% (-1664477.1%) | — |
| 2020 | $4.5m (-9.8%) | $-10.1m (64.4%) | $-8.6m (-1296.2%) | -225.8% (60.6%) | — |
| 2021 | $10.3m (131.4%) | $-8.2m (19.0%) | $-6.7m (22.3%) | -79.0% (65.0%) | $-0.50 |
| 2022 | $161.7m (1462.4%) | $0 (100.0%) | $-795.2k (88.1%) | 0.0% (100.0%) | $-0.28 (44.0%) |
| 2023 | $726.7m (349.4%) | $-218.0k | $-20.9m (-2533.7%) | -0.0% | $-0.22 (21.4%) |
| 2024 | $700.9m (-3.5%) | $256.0k (217.4%) | $-487.0k (97.7%) | 0.0% (221.7%) | $0.87 (495.5%) |
| 2025 | $246.9m (-64.8%) | $586.0k (128.9%) | $3.7m (868.8%) | 0.2% (549.9%) | — |
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.