Discounted Cash Flow
Sndl Inc. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2018 | — | $-56.5m | — | — | — |
| 2019 | $75.9m | $-271.5m (-380.2%) | $-112.7m | -357.8% | — |
| 2020 | $60.9m (-19.7%) | $-239.7m (11.7%) | $-57.5m (49.0%) | -393.5% (-9.9%) | — |
| 2021 | $56.1m (-7.9%) | $-230.4m (3.9%) | $-155.4m (-170.3%) | -410.5% (-4.3%) | — |
| 2022 | $712.2m (1168.9%) | $-335.1m (-45.5%) | $-20.1m (87.1%) | -47.1% (88.5%) | $-1.46 |
| 2023 | $909.0m (27.6%) | $-168.1m (49.8%) | $-18.2m (9.5%) | -18.5% (60.7%) | $-0.67 (54.1%) |
| 2024 | $920.4m (1.3%) | $-94.8m (43.6%) | $41.7m (329.3%) | -10.3% (44.3%) | $-0.36 (46.3%) |
| 2025 | $946.4m (2.8%) | $-15.8m (83.4%) | $55.6m (33.3%) | -1.7% (83.8%) | $-0.06 (83.3%) |
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.