Discounted Cash Flow
United Natural Foods 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 | $8.5b | $125.8m | $255.2m | 1.5% | $2.50 |
| 2017 | $9.3b (9.5%) | $130.2m (3.5%) | $224.7m (-12.0%) | 1.4% (-5.5%) | $2.56 (2.4%) |
| 2018 | $10.2b (10.3%) | $165.7m (27.3%) | $64.9m (-71.1%) | 1.6% (15.4%) | $3.26 (27.3%) |
| 2019 | $21.4b (109.1%) | $-285.0m (-272.0%) | $76.7m (18.3%) | -1.3% (-182.3%) | $-5.56 (-270.6%) |
| 2020 | $26.5b (24.0%) | $-274.1m (3.8%) | $284.0m (270.2%) | -1.0% (22.4%) | $-5.10 (8.3%) |
| 2021 | $26.9b (1.6%) | $149.0m (154.4%) | $304.0m (7.1%) | 0.6% (153.5%) | $2.65 (152.0%) |
| 2022 | $28.9b (7.3%) | $248.0m (66.4%) | $80.0m (-73.7%) | 0.9% (55.1%) | $4.28 (61.5%) |
| 2023 | $30.3b (4.6%) | $24.0m (-90.3%) | $301.0m (276.2%) | 0.1% (-90.8%) | $0.41 (-90.4%) |
| 2024 | $31.0b (2.3%) | $-112.0m (-566.7%) | $-92.0m (-130.6%) | -0.4% (-556.0%) | $-1.89 (-561.0%) |
| 2025 | $31.8b (2.6%) | $-118.0m (-5.4%) | $239.0m (359.8%) | -0.4% (-2.7%) | $-1.95 (-3.2%) |
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.