Discounted Cash Flow

Village Super Market Inc.

VLGEA · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $1.6b $25.0m $44.1m 1.5%
2017 $1.6b (-1.9%) $22.9m (-8.5%) $18.4m (-58.2%) 1.4% (-6.7%)
2018 $1.6b (0.5%) $25.1m (9.4%) $23.4m (27.1%) 1.6% (8.9%)
2019 $1.6b (2.0%) $25.5m (1.8%) $27.8m (18.7%) 1.6% (-0.1%)
2020 $1.8b (9.8%) $24.9m (-2.3%) $29.5m (5.9%) 1.4% (-11.1%)
2021 $2.0b (12.5%) $20.0m (-19.8%) $27.5m (-6.8%) 1.0% (-28.7%)
2022 $2.1b (1.5%) $26.8m (34.2%) $36.4m (32.4%) 1.3% (32.2%)
2023 $2.2b (5.1%) $49.7m (85.3%) $58.1m (59.8%) 2.3% (76.3%)
2024 $2.2b (3.2%) $50.5m (1.5%) $17.7m (-69.5%) 2.3% (-1.7%)
2025 $2.3b (3.8%) $56.4m (11.7%) $34.5m (94.3%) 2.4% (7.7%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model