Discounted Cash Flow
Cintas Corp.
—
—
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 | $4.9b | $693.5m | $190.5m | 14.1% | $6.30 |
| 2017 | $5.3b (8.5%) | $480.7m (-30.7%) | $490.6m (157.6%) | 9.0% (-36.1%) | $4.49 (-28.7%) |
| 2018 | $6.5b (21.7%) | $842.6m (75.3%) | $692.5m (41.2%) | 13.0% (44.1%) | $7.78 (73.3%) |
| 2019 | $6.9b (6.4%) | $885.0m (5.0%) | $791.1m (14.3%) | 12.8% (-1.3%) | $8.25 (6.0%) |
| 2020 | $7.1b (2.8%) | $876.0m (-1.0%) | $1.1b (34.1%) | 12.4% (-3.7%) | $8.36 (1.3%) |
| 2021 | $7.1b (0.4%) | $1.1b (26.8%) | $1.2b (14.7%) | 15.6% (26.3%) | $10.52 (25.8%) |
| 2022 | $7.9b (10.4%) | $1.2b (11.2%) | $1.3b (6.5%) | 15.7% (0.8%) | $11.92 (13.3%) |
| 2023 | $8.8b (12.2%) | $1.3b (9.1%) | $1.3b (-2.3%) | 15.3% (-2.8%) | $13.21 (10.8%) |
| 2024 | $9.6b (8.9%) | $1.6b (16.6%) | $1.7b (31.9%) | 16.4% (7.1%) | $15.40 (16.6%) |
| 2025 | $10.3b (7.7%) | $1.8b (15.3%) | $1.8b (5.2%) | 17.5% (7.0%) | $4.48 (-70.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.