Discounted Cash Flow
Helen of Troy Ltd.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $1.5b | $140.7m | $207.9m | 9.2% | $5.11 |
| 2018 | $1.5b (-3.1%) | $44.4m (-68.4%) | $210.6m (1.3%) | 3.0% (-67.4%) | $1.64 (-67.9%) |
| 2019 | $1.6b (5.0%) | $168.5m (279.2%) | $168.9m (-19.8%) | 10.8% (261.2%) | $6.46 (293.9%) |
| 2020 | $1.7b (9.2%) | $152.3m (-9.6%) | $253.5m (50.1%) | 8.9% (-17.2%) | $6.06 (-6.2%) |
| 2021 | $2.1b (22.9%) | $253.9m (66.7%) | $215.4m (-15.0%) | 12.1% (35.6%) | $10.16 (67.7%) |
| 2022 | $2.2b (5.9%) | $223.8m (-11.9%) | $62.8m (-70.9%) | 10.1% (-16.8%) | $9.27 (-8.8%) |
| 2023 | $2.1b (-6.8%) | $143.3m (-36.0%) | $33.4m (-46.8%) | 6.9% (-31.3%) | $5.98 (-35.5%) |
| 2024 | $2.0b (-3.3%) | $168.6m (17.7%) | $269.4m (707.2%) | 8.4% (21.6%) | $7.06 (18.1%) |
| 2025 | $1.9b (-4.9%) | $123.8m (-26.6%) | $83.1m (-69.1%) | 6.5% (-22.9%) | $5.38 (-23.8%) |
| 2026 | $1.8b (-6.4%) | $-899.0m (-826.4%) | $131.9m (58.7%) | -50.3% (-875.8%) | $-39.08 (-826.4%) |
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.