Discounted Cash Flow
ONE Group Hospitality, 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 | $72.4m | $-16.7m | $-8.5m | -23.0% | $-0.66 |
| 2017 | $79.7m (10.0%) | $-4.2m (74.7%) | $1.4m (116.2%) | -5.3% (77.0%) | — |
| 2018 | $85.6m (7.5%) | $3.3m (177.7%) | $2.3m (70.1%) | 3.8% (172.3%) | $0.12 |
| 2019 | $120.7m (41.0%) | $20.8m (536.3%) | $4.0m (70.9%) | 17.3% (351.3%) | $0.73 (508.3%) |
| 2020 | $141.9m (17.6%) | $-12.8m (-161.6%) | $-5.4m (-233.8%) | -9.0% (-152.3%) | $-0.44 (-160.3%) |
| 2021 | $277.2m (95.3%) | $31.3m (344.4%) | $19.5m (464.1%) | 11.3% (225.2%) | $1.01 (329.5%) |
| 2022 | $316.6m (14.2%) | $13.5m (-56.8%) | $-7.4m (-137.8%) | 4.3% (-62.2%) | $0.42 (-58.4%) |
| 2023 | $332.8m (5.1%) | $4.7m (-65.1%) | $-22.8m (-208.6%) | 1.4% (-66.8%) | $0.15 (-64.3%) |
| 2024 | $673.3m (102.3%) | $-15.8m (-435.4%) | $-27.4m (-20.2%) | -2.4% (-265.8%) | $-1.12 (-846.7%) |
| 2025 | $805.7m (19.7%) | $-92.2m (-482.9%) | $-27.3m (0.3%) | -11.4% (-387.1%) | $-4.05 (-261.6%) |
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.