Discounted Cash Flow
Franklin Covey 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 | $200.1m | $7.0m | $28.7m | 3.5% | $0.47 |
| 2017 | $185.3m (-7.4%) | $-7.2m (-202.2%) | $10.2m (-64.5%) | -3.9% (-210.4%) | $-0.52 (-210.6%) |
| 2018 | $209.8m (13.2%) | $-5.9m (17.9%) | $10.3m (1.6%) | -2.8% (27.5%) | $-0.43 (17.3%) |
| 2019 | $225.4m (7.4%) | $-1.0m (82.6%) | $26.3m (154.5%) | -0.5% (83.8%) | $-0.07 (83.7%) |
| 2020 | $198.5m (-11.9%) | $-9.4m (-822.3%) | $23.4m (-11.1%) | -4.8% (-947.3%) | $-0.68 (-871.4%) |
| 2021 | $224.2m (13.0%) | $13.6m (244.4%) | $44.6m (90.7%) | 6.1% (227.8%) | $0.97 (242.6%) |
| 2022 | $262.8m (17.3%) | $18.4m (35.3%) | $49.1m (10.1%) | 7.0% (15.4%) | $1.30 (34.0%) |
| 2023 | $280.5m (6.7%) | $17.8m (-3.5%) | $31.2m (-36.4%) | 6.3% (-9.6%) | $1.30 (0.0%) |
| 2024 | $287.2m (2.4%) | $23.4m (31.6%) | $56.6m (81.2%) | 8.1% (28.5%) | $1.78 (36.9%) |
| 2025 | $267.1m (-7.0%) | $3.1m (-86.9%) | $20.7m (-63.4%) | 1.1% (-85.9%) | $0.24 (-86.5%) |
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.