Discounted Cash Flow
Village Farms International, 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 | — | — | — | — | — |
| 2017 | $158.4m | $3.8m | $-1.0m | 2.4% | $-0.12 |
| 2018 | $150.0m (-5.3%) | $-5.1m (-234.6%) | $-7.8m (-656.6%) | -3.4% (-242.2%) | $-0.17 (-41.7%) |
| 2019 | $144.8m (-3.4%) | $2.3m (145.2%) | $-16.7m (-114.6%) | 1.6% (146.8%) | $0.05 (129.4%) |
| 2020 | $170.1m (17.5%) | $11.6m (399.3%) | $2.3m (113.5%) | 6.8% (325.0%) | $0.20 (300.0%) |
| 2021 | $268.0m (57.5%) | $46.0k (-99.6%) | $-61.2m (-2810.2%) | 0.0% (-99.7%) | $-0.11 (-155.0%) |
| 2022 | $293.6m (9.5%) | $269.0k (484.8%) | $-34.2m (44.2%) | 0.1% (433.9%) | $-1.13 (-927.3%) |
| 2023 | $291.2m (-0.8%) | $21.0k (-92.2%) | $-1.2m (96.5%) | 0.0% (-92.1%) | $-0.30 (73.5%) |
| 2024 | $339.7m (16.7%) | $-207.0k (-1085.7%) | $265.0k (122.0%) | -0.1% (-944.9%) | $-0.25 (16.7%) |
| 2025 | $215.9m (-36.4%) | $336.0k (262.3%) | $-26.6m (-10140.4%) | 0.2% (355.4%) | $0.19 (176.0%) |
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.