Discounted Cash Flow
Seneca Foods Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $1.3b | $12.6m | $-7.8m | 1.0% | $1.27 |
| 2018 | $1.3b (4.2%) | $-13.8m (-209.5%) | $-45.9m (-486.7%) | -1.1% (-205.1%) | $-1.41 (-211.0%) |
| 2019 | $1.2b (-8.8%) | $5.7m (141.6%) | $59.4m (229.5%) | 0.5% (145.6%) | $0.59 (141.8%) |
| 2020 | $1.3b (11.4%) | $52.3m (810.6%) | $61.6m (3.8%) | 3.9% (717.8%) | $5.62 (852.5%) |
| 2021 | $1.5b (9.9%) | $126.1m (140.9%) | $111.7m (81.3%) | 8.6% (119.3%) | $13.82 (145.9%) |
| 2022 | $1.4b (-5.6%) | $51.0m (-59.6%) | $-23.2m (-120.8%) | 3.7% (-57.1%) | $5.86 (-57.6%) |
| 2023 | $1.5b (9.0%) | $33.1m (-35.0%) | $-283.4m (-1120.9%) | 2.2% (-40.4%) | $4.25 (-27.4%) |
| 2024 | $1.5b (-3.4%) | $63.3m (91.1%) | $-119.6m (57.8%) | 4.3% (97.7%) | $8.65 (103.6%) |
| 2025 | $1.6b (8.2%) | $41.2m (-34.9%) | $298.2m (349.4%) | 2.6% (-39.9%) | $5.96 (-31.1%) |
| 2026 | $1.7b (5.1%) | $114.7m (178.2%) | $180.2m (-39.6%) | 6.9% (164.6%) | $16.77 (181.2%) |
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.