Discounted Cash Flow
Bright Horizons Family Solutions 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 | $1.6b | $94.8m | $138.0m | 6.0% | $1.59 |
| 2017 | $1.7b (10.9%) | $157.0m (65.6%) | $148.2m (7.4%) | 9.0% (49.4%) | $2.65 (66.7%) |
| 2018 | $1.9b (9.3%) | $158.0m (0.6%) | $202.3m (36.5%) | 8.3% (-7.9%) | $2.72 (2.6%) |
| 2019 | $2.1b (8.3%) | $180.4m (14.2%) | $218.5m (8.0%) | 8.7% (5.4%) | $3.10 (14.0%) |
| 2020 | $1.5b (-26.5%) | $27.0m (-85.0%) | $124.8m (-42.9%) | 1.8% (-79.6%) | $0.45 (-85.5%) |
| 2021 | $1.8b (15.9%) | $70.5m (161.0%) | $163.8m (31.2%) | 4.0% (125.3%) | $1.16 (157.8%) |
| 2022 | $2.0b (15.1%) | $80.6m (14.5%) | $117.9m (-28.0%) | 4.0% (-0.6%) | $1.38 (19.0%) |
| 2023 | $2.4b (19.7%) | $74.2m (-8.0%) | $165.1m (40.0%) | 3.1% (-23.1%) | $1.28 (-7.2%) |
| 2024 | $2.7b (11.1%) | $140.2m (88.9%) | $240.2m (45.4%) | 5.2% (70.0%) | $2.42 (89.1%) |
| 2025 | $2.9b (9.2%) | $193.1m (37.8%) | $258.5m (7.7%) | 6.6% (26.1%) | $3.39 (40.1%) |
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.