Discounted Cash Flow
Westrock Coffee Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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) |
|---|---|---|---|---|---|
| 2020 | $550.8m | $306.0k | $-32.9m | 0.1% | $-3.77 |
| 2021 | $698.1m (26.7%) | $639.0k (108.8%) | $-22.2m (32.5%) | 0.1% (64.8%) | $-0.62 (83.6%) |
| 2022 | $867.9m (24.3%) | $-276.0k (-143.2%) | $-119.9m (-439.1%) | -0.0% (-134.7%) | $-1.14 (-85.2%) |
| 2023 | $864.7m (-0.4%) | $15.0k (105.4%) | $-228.7m (-90.7%) | 0.0% (105.5%) | $-0.43 (62.6%) |
| 2024 | $850.7m (-1.6%) | $-80.3m (-535420.0%) | $-172.9m (24.4%) | -9.4% (-544222.0%) | $-0.89 (-108.7%) |
| 2025 | $1.2b (39.8%) | $-90.4m (-12.6%) | $-107.8m (37.6%) | -7.6% (19.4%) | $-0.95 (-6.1%) |
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.