Discounted Cash Flow
H&r Block 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) |
|---|---|---|---|---|---|
| 2016 | $3.0b | $374.3m | $432.5m | 12.3% | $1.50 |
| 2017 | $3.0b (-0.1%) | $408.9m (9.3%) | $460.8m (6.6%) | 13.5% (9.3%) | $1.92 (28.0%) |
| 2018 | $3.2b (4.1%) | $613.1m (49.9%) | $751.4m (63.1%) | 19.4% (44.1%) | $2.93 (52.6%) |
| 2019 | $3.1b (-2.1%) | $422.5m (-31.1%) | $511.0m (-32.0%) | 13.7% (-29.6%) | $2.05 (-30.0%) |
| 2020 | $2.6b (-14.7%) | $-7.5m (-101.8%) | $27.3m (-94.7%) | -0.3% (-102.1%) | $-0.04 (-102.0%) |
| 2021 | $3.4b (29.3%) | $583.8m (7857.0%) | $573.1m (2001.2%) | 17.1% (6097.8%) | $3.11 (7875.0%) |
| 2022 | $3.5b (1.4%) | $553.7m (-5.2%) | $746.6m (30.3%) | 16.0% (-6.5%) | $3.27 (5.1%) |
| 2023 | $3.5b (0.3%) | $553.7m (0.0%) | $752.1m (0.7%) | 15.9% (-0.3%) | $3.58 (9.5%) |
| 2024 | $3.6b (4.0%) | $595.3m (7.5%) | $657.2m (-12.6%) | 16.5% (3.4%) | $4.18 (16.8%) |
| 2025 | $3.8b (4.2%) | $605.8m (1.8%) | $598.8m (-8.9%) | 16.1% (-2.3%) | $4.45 (6.5%) |
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.