Discounted Cash Flow
G Willi Food International Ltd. Foreign
—
—
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 | $294.2m | $16.2m | $17.4m | 5.5% | $0.82 |
| 2017 | $312.0m (6.0%) | $30.9m (91.2%) | $14.4m (-16.8%) | 9.9% (80.3%) | $1.89 (130.5%) |
| 2018 | $338.2m (8.4%) | $32.8m (6.1%) | $27.0m (87.3%) | 9.7% (-2.1%) | $1.89 (0.0%) |
| 2019 | $395.6m (17.0%) | $65.2m (98.8%) | $-3.2m (-111.8%) | 16.5% (70.0%) | $3.90 (106.3%) |
| 2020 | $454.1m (14.8%) | $67.7m (3.7%) | $12.0m (474.7%) | 14.9% (-9.6%) | $3.89 (-0.3%) |
| 2021 | $454.2m (0.0%) | $57.8m (-14.6%) | $416.0k (-96.5%) | 12.7% (-14.6%) | $3.25 (-16.5%) |
| 2022 | $141.6m (-68.8%) | $15.3m (-73.5%) | $-40.8m (-9918.5%) | 10.8% (-14.9%) | $0.86 (-73.5%) |
| 2023 | $149.8m (5.8%) | $10.8m (-29.5%) | $-21.5m (47.4%) | 7.2% (-33.4%) | $0.63 (-26.7%) |
| 2024 | $157.9m (5.4%) | $25.4m (135.2%) | $-76.1m (-254.0%) | 16.1% (123.1%) | $1.39 (120.6%) |
| 2025 | $191.4m (21.2%) | $36.5m (43.8%) | $-65.6m (13.8%) | 19.1% (18.6%) | $2.04 (46.8%) |
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.