Discounted Cash Flow
Torrid Holdings 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) |
|---|---|---|---|---|---|
| 2020 | $1.0b | $58.0m | $72.8m | 5.6% | $0.38 |
| 2021 | $973.5m (-6.1%) | $45.8m (-21.0%) | $140.3m (92.8%) | 4.7% (-15.9%) | $0.22 (-41.4%) |
| 2022 | $1.3b (31.4%) | $-447.0k (-101.0%) | $103.7m (-26.1%) | -0.0% (-100.7%) | $-0.27 (-222.2%) |
| 2023 | $1.3b (0.7%) | $79.9m (17984.8%) | $29.9m (-71.1%) | 6.2% (17855.0%) | $0.48 (276.6%) |
| 2024 | $1.2b (-10.6%) | $50.6m (-36.7%) | $16.8m (-44.0%) | 4.4% (-29.2%) | $0.11 (-76.8%) |
| 2025 | $1.1b (-4.2%) | $16.3m (-67.8%) | $63.0m (275.7%) | 1.5% (-66.4%) | $0.16 (39.7%) |
| 2026 | $1.0b (-9.4%) | $-13.0m (-179.6%) | $-21.9m (-134.7%) | -1.3% (-187.9%) | $-0.07 (-144.4%) |
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.