Discounted Cash Flow
Utz Brands, 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) |
|---|---|---|---|---|---|
| 2018 | $772.0m | $-30.5m | $2.7m | -4.0% | — |
| 2019 | $768.2m (-0.5%) | $8.0m (126.1%) | $-20.4m (-851.4%) | 1.0% (126.3%) | $0.12 |
| 2021 | $1.2b (53.7%) | $20.6m (157.8%) | $16.6m (181.8%) | 1.7% (67.7%) | $0.25 (108.3%) |
| 2022 | $1.2b (0.0%) | $20.6m (0.0%) | $16.5m (-1.2%) | 1.7% (0.0%) | $0.16 (-34.5%) |
| 2023 | $1.4b (19.3%) | $-392.0k (-101.9%) | $20.9m (26.9%) | -0.0% (-101.6%) | $0.17 (4.1%) |
| 2024 | $1.4b (0.1%) | $16.0m (4175.0%) | $7.6m (-63.8%) | 1.1% (4172.5%) | $-0.18 (-205.5%) |
| 2025 | $1.4b (2.1%) | $800.0k (-95.0%) | $9.4m (24.3%) | 0.1% (-95.1%) | $0.10 (154.6%) |
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.