Discounted Cash Flow
Tootsie Roll Industries 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 | $521.1m | $67.5m | $82.5m | 13.0% | $1.08 |
| 2017 | $519.3m (-0.3%) | $80.9m (19.8%) | $26.3m (-68.1%) | 15.6% (20.2%) | $1.28 (18.5%) |
| 2018 | $518.9m (-0.1%) | $56.9m (-29.6%) | $73.3m (178.8%) | 11.0% (-29.6%) | $0.89 (-30.5%) |
| 2019 | $527.1m (1.6%) | $64.9m (14.1%) | $80.0m (9.1%) | 12.3% (12.3%) | $0.99 (11.2%) |
| 2020 | $471.1m (-10.6%) | $59.0m (-9.1%) | $56.7m (-29.0%) | 12.5% (1.7%) | $0.89 (-10.1%) |
| 2021 | $570.8m (21.2%) | $65.3m (10.7%) | $53.9m (-5.1%) | 11.4% (-8.6%) | $0.97 (9.0%) |
| 2022 | $687.0m (20.4%) | $75.9m (16.2%) | $48.7m (-9.6%) | 11.1% (-3.4%) | $1.10 (13.4%) |
| 2023 | $769.4m (12.0%) | $91.9m (21.0%) | $67.8m (39.3%) | 11.9% (8.1%) | $1.32 (20.0%) |
| 2024 | $723.2m (-6.0%) | $86.8m (-5.5%) | $120.9m (78.3%) | 12.0% (0.5%) | $1.22 (-7.6%) |
| 2025 | $732.5m (1.3%) | $100.1m (15.2%) | $96.4m (-20.3%) | 13.7% (13.8%) | $1.37 (12.3%) |
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.