Discounted Cash Flow
Unifirst Corp.
—
—
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 | $1.5b | $125.0m | $109.4m | 8.5% | $6.17 |
| 2017 | $1.6b (8.4%) | $70.2m (-43.9%) | $109.7m (0.3%) | 4.4% (-48.2%) | $3.44 (-44.2%) |
| 2018 | $1.7b (6.6%) | $163.9m (133.5%) | $117.3m (6.9%) | 9.7% (119.0%) | $8.21 (138.7%) |
| 2019 | $1.8b (6.7%) | $179.1m (9.3%) | $162.3m (38.4%) | 9.9% (2.5%) | $9.33 (13.6%) |
| 2020 | $1.8b (-0.3%) | $135.8m (-24.2%) | $170.0m (4.7%) | 7.5% (-24.0%) | $7.13 (-23.6%) |
| 2021 | $1.8b (1.2%) | $151.1m (11.3%) | $78.7m (-53.7%) | 8.3% (10.0%) | $7.94 (11.4%) |
| 2022 | $2.0b (9.6%) | $103.4m (-31.6%) | $-21.7m (-127.5%) | 5.2% (-37.5%) | $5.46 (-31.2%) |
| 2023 | $2.2b (11.6%) | $103.7m (0.3%) | $43.8m (302.0%) | 4.6% (-10.2%) | $5.53 (1.3%) |
| 2024 | $2.4b (8.7%) | $145.5m (40.3%) | $134.9m (208.1%) | 6.0% (29.1%) | $7.77 (40.5%) |
| 2025 | $2.4b (0.2%) | $148.3m (1.9%) | $142.5m (5.7%) | 6.1% (1.7%) | $7.98 (2.7%) |
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.