Discounted Cash Flow
Trueblue, 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) |
|---|---|---|---|---|---|
| 2015 | $2.7b | $71.2m | $53.7m | 2.6% | $1.73 |
| 2017 | $2.5b (-6.9%) | $55.5m (-22.2%) | $239.8m (346.7%) | 2.2% (-16.4%) | $1.35 (-22.0%) |
| 2018 | $2.5b (-0.4%) | $65.8m (18.6%) | $108.6m (-54.7%) | 2.6% (19.0%) | $1.64 (21.5%) |
| 2019 | $2.4b (-5.2%) | $63.1m (-4.1%) | $65.4m (-39.8%) | 2.7% (1.2%) | $1.63 (-0.6%) |
| 2020 | $1.8b (-22.1%) | $-141.8m (-324.9%) | $125.5m (91.8%) | -7.7% (-388.5%) | $-4.01 (-346.0%) |
| 2021 | $2.2b (17.7%) | $61.6m (143.5%) | $-14.6m (-111.6%) | 2.8% (136.9%) | $1.77 (144.1%) |
| 2022 | $2.3b (3.7%) | $62.3m (1.0%) | $89.9m (717.0%) | 2.8% (-2.6%) | $1.89 (6.8%) |
| 2023 | $1.9b (-15.4%) | $-14.2m (-122.8%) | $3.5m (-96.1%) | -0.7% (-126.9%) | $-0.45 (-123.8%) |
| 2024 | $1.6b (-17.8%) | $-125.7m (-787.2%) | $-41.2m (-1284.8%) | -8.0% (-979.0%) | $-4.17 (-826.7%) |
| 2025 | $1.6b (3.1%) | $-48.0m (61.9%) | $-73.7m (-78.9%) | -3.0% (63.0%) | $-1.61 (61.4%) |
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.