Step 1: Project Free Cash Flow
The most recent Free Cash Flow (TTM) value is
-37.3M
as of Aug 29, 2025.
We will project this out 5 years with a yearly growth
rate of
-18.81%.
Starting with -37.3M and growing at -18.81%
for 5 years, we estimate Free Cash Flow will be
-13.16M.
Step 2: Project Future Diluted Shares Outstanding
The most recent Diluted Shares Outstanding value is 114.72M.
We will project this out 5 year(s) with a growth rate
of -0.5%.
Estimated Diluted Shares Outstanding: 111.88M.
Step 3: Project Future Stock Price
Using a price ratio of 11.74, formula: (Future Free Cash Flow ÷ Future Diluted Shares Outstanding)
× Price Ratio
(-13.16M ÷ 111.88M) × 11.74 =
n/a
Step 4: Project Future Dividends Paid
Forward dividend per share: $0.4.
Projected over 5 years with a growth rate of
-4.11%, dividends add to total shareholder return.
Expected dividends in 5 years:
$1.800790920197156.
Step 5: Discount the Projected Stock Price
Projected stock price: n/a.
Including dividends, total future value: n/a.
Discounted at 10% per
year over 5 years → Fair Value:
n/a.
