Freshii Inc., together with its subsidiaries, develops, franchises, and operates quick-serve restaurants in Canada, the United States, and internationally.
The last earnings update was 48 days ago.
Discounted Cash Flow Calculation for DB:3FI using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
DB:3FI DCF 1st Stage: Next 10 year cash flow forecast
Amount off the current price
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Freshii's share price is below the future cash flow value, and at a moderate discount (> 20%).
Freshii's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Freshii's earnings available for a low price, and how does
this compare to other companies in the same industry?
Freshii's earnings are expected to grow significantly at over 20% yearly.
Freshii's revenue is expected to grow by 5.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Freshii's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Matthew Corrin founded Freshii Inc. in February 2005 and has been its Chairman and Chief Executive Officer since July 19, 2007. Mr. Corrin founded Freshii USA, Inc. in 2005 and serves as its Chief Executive Officer. He has Been the Director of Freshii Inc. since July 19, 2007. He was featured on the hit TV show in 2013, Undercover Boss as the youngest CEO in the show’s history. In 2015, he featured as a dragon on CBC’s newest show in the Dragons Den – the Next Gen Den – which focuses on mobile, millennial entrepreneurs. He has been featured in Fortune Magazine, CNN and Bloomberg television. He is a recipient of the Ernst & Young Entrepreneur of the Year award, Canada’s Top 40 under 40, Inc. Magazine’s Top 30 under 30 and Canadian Association of Foodservice Professionals Restaurateur of the Year. He holds a B.A. from the University of Western Ontario.
Matthew's compensation has been consistent with company performance over the past year, both up more than 20%.
Matthew's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Freshii management team is about average.
COO & Director
Chief Business Development Officer
Vice President of Marketing
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Freshii board of directors is less than 3 years, this suggests a new board.
Board of Directors
COO & Director
Lead Independent Director
Who owns this company?
Recent Insider Trading
No 3 month individual insider trading information.
Freshii Inc., together with its subsidiaries, develops, franchises, and operates quick-serve restaurants in Canada, the United States, and internationally. Its restaurants offer salads, bowls, burritos, wraps, soups, juices, smoothies, frozen yogurt, drinks, snacks, breakfast, and products for kids. As of February 21, 2019, the company operated 439 restaurants in 16 countries worldwide. Freshii Inc. was founded in 2005 and is headquartered in Toronto, Canada.
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