Discounted Cash Flow
Weis Markets 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 | $3.1b | $87.2m | $9.4m | 2.8% | $1.20 |
| 2017 | $3.5b (10.5%) | $98.4m (12.9%) | $70.0m (640.4%) | 2.8% (2.2%) | $1.20 (0.0%) |
| 2018 | $3.5b (1.2%) | $62.7m (-36.3%) | $52.7m (-24.7%) | 1.8% (-37.0%) | $1.21 (0.8%) |
| 2019 | $3.5b (1.0%) | $68.0m (8.4%) | $70.2m (33.3%) | 1.9% (7.3%) | $2.53 (109.1%) |
| 2020 | $4.1b (16.1%) | $118.9m (74.9%) | $147.0m (109.3%) | 2.9% (50.7%) | $4.42 (74.7%) |
| 2021 | $4.2b (2.7%) | $108.8m (-8.5%) | $75.9m (-48.4%) | 2.6% (-10.9%) | $4.05 (-8.4%) |
| 2022 | $4.7b (11.2%) | $125.2m (15.0%) | $95.9m (26.3%) | 2.7% (3.5%) | $4.65 (14.8%) |
| 2023 | $4.7b (0.0%) | $103.8m (-17.1%) | $97.6m (1.8%) | 2.2% (-17.1%) | $3.86 (-17.0%) |
| 2024 | $4.8b (2.0%) | $109.9m (5.9%) | $26.1m (-73.2%) | 2.3% (3.8%) | $4.09 (6.0%) |
| 2025 | $5.0b (3.5%) | $93.7m (-14.8%) | $4.8m (-81.5%) | 1.9% (-17.6%) | $3.65 (-10.8%) |
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.