Discounted Cash Flow
Edgewell Personal Care Co.
—
—
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 | $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): —
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.