Discounted Cash Flow
Savers Value Village, 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) |
|---|---|---|---|---|---|
| 2021 | — | — | — | — | — |
| 2022 | $1.4b | $84.7m | $59.3m | 5.9% | $0.60 |
| 2023 | $1.5b (4.4%) | $53.1m (-37.3%) | $83.4m (40.8%) | 3.5% (-39.9%) | $0.35 (-41.7%) |
| 2024 | $1.5b (2.5%) | $29.0m (-45.3%) | $28.4m (-66.0%) | 1.9% (-46.7%) | $0.18 (-48.6%) |
| 2025 | $1.7b (9.2%) | $22.6m (-22.0%) | $48.6m (71.3%) | 1.3% (-28.6%) | $0.14 (-22.2%) |
| 2026 | $1.7b (0.0%) | $22.6m (0.0%) | $48.6m (0.0%) | 1.3% (0.0%) | $0.14 (0.0%) |
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.