Discounted Cash Flow
Honest Company, 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) |
|---|---|---|---|---|---|
| 2019 | $235.6m | $-31.1m | $-20.7m | -13.2% | $-0.92 |
| 2020 | $300.5m (27.6%) | $-14.5m (53.5%) | $-12.3m (40.6%) | -4.8% (63.5%) | $-0.42 (53.7%) |
| 2021 | $318.6m (6.0%) | $-38.7m (-167.4%) | $-38.4m (-212.8%) | -12.1% (-152.2%) | $-0.54 (-28.1%) |
| 2022 | $313.7m (-1.6%) | $-49.0m (-26.7%) | $-77.9m (-103.0%) | -15.6% (-28.7%) | $-0.53 (2.2%) |
| 2023 | $344.4m (9.8%) | $-39.2m (20.0%) | $17.5m (122.5%) | -11.4% (27.1%) | $-0.42 (21.9%) |
| 2024 | $378.3m (9.9%) | $-6.1m (84.4%) | $1.0m (-94.2%) | -1.6% (85.8%) | $-0.06 (85.3%) |
| 2025 | $371.3m (-1.9%) | $-15.7m (-156.1%) | $13.6m (1246.3%) | -4.2% (-161.0%) | $-0.14 (-130.9%) |
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.