Discounted Cash Flow

Edgewell Personal Care Co.

EPC · 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 $2.4b $178.7m $106.9m 7.6% $3.02
2017 $2.3b (-2.7%) $5.7m (-96.8%) $227.2m (112.5%) 0.2% (-96.7%) $0.10 (-96.7%)
2018 $2.2b (-2.8%) $103.3m (1712.3%) $202.7m (-10.8%) 4.6% (1764.2%) $1.90 (1800.0%)
2019 $2.1b (-4.2%) $-372.2m (-460.3%) $132.6m (-34.6%) -17.4% (-476.0%) $-6.88 (-462.1%)
2020 $1.9b (-8.9%) $67.6m (118.2%) $184.9m (39.4%) 3.5% (119.9%) $1.25 (118.2%)
2021 $2.1b (7.1%) $117.0m (73.1%) $172.2m (-6.9%) 5.6% (61.7%) $2.15 (72.0%)
2022 $2.2b (4.0%) $98.6m (-15.7%) $45.6m (-73.5%) 4.5% (-19.0%) $1.86 (-13.5%)
2023 $2.3b (3.7%) $114.7m (16.3%) $166.6m (265.4%) 5.1% (12.2%) $2.24 (20.4%)
2024 $2.3b (0.1%) $98.6m (-14.0%) $174.5m (4.7%) 4.4% (-14.1%) $1.98 (-11.6%)
2025 $2.2b (-1.3%) $25.4m (-74.2%) $41.4m (-76.3%) 1.1% (-73.9%) $0.53 (-73.2%)

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