Discounted Cash Flow

Churchill Downs Inc.

CHDN · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $108.1m $195.9m $6.52
2017 $140.5m (30.0%) $184.9m (-5.6%) $8.91 (36.7%)
2018 $1.0b $352.8m (151.1%) $168.2m (-9.0%) 35.0% $8.54 (-4.2%)
2019 $1.3b (31.8%) $137.5m (-61.0%) $289.6m (72.2%) 10.3% (-70.4%) $3.43 (-59.8%)
2020 $1.1b (-20.7%) $-81.9m (-159.6%) $141.9m (-51.0%) -7.8% (-175.1%) $-2.07 (-160.3%)
2021 $1.6b (51.5%) $249.1m (404.2%) $459.5m (223.8%) 15.6% (300.7%) $6.45 (411.6%)
2022 $1.8b (13.3%) $439.4m (76.4%) $54.0m (-88.2%) 24.3% (55.7%) $11.58 (79.5%)
2023 $2.5b (36.0%) $417.3m (-5.0%) $-71.2m (-231.9%) 17.0% (-30.2%) $5.55 (-52.1%)
2024 $2.7b (11.1%) $426.8m (2.3%) $224.7m (415.6%) 15.6% (-7.9%) $5.73 (3.2%)
2025 $2.9b (7.0%) $383.0m (-10.3%) $309.6m (37.8%) 13.1% (-16.1%) $5.32 (-7.2%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model