Discounted Cash Flow
Janus Henderson Group Plc.
—
—
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 | $999.9m | $-12.4m | $-12.4m | -1.2% | $1.69 |
| 2017 | $1.7b (74.4%) | $20.8m (267.7%) | $20.8m (267.7%) | 1.2% (196.2%) | $3.97 (134.9%) |
| 2018 | $2.3b (32.3%) | $1.4m (-93.3%) | $641.7m (2985.1%) | 0.1% (-94.9%) | $2.62 (-34.0%) |
| 2019 | $2.2b (-4.9%) | $-12.7m (-1007.1%) | $425.4m (-33.7%) | -0.6% (-1054.3%) | $2.21 (-15.6%) |
| 2020 | $2.3b (4.8%) | $800.0k (106.3%) | $627.9m (47.6%) | 0.0% (106.0%) | $0.87 (-60.6%) |
| 2021 | $2.8b (20.4%) | $400.0k (-50.0%) | $885.0m (40.9%) | 0.0% (-58.5%) | $3.60 (313.8%) |
| 2022 | $2.2b (-20.4%) | $2.0m (400.0%) | $455.7m (-48.5%) | 0.1% (527.8%) | $2.23 (-38.1%) |
| 2023 | $2.1b (-4.6%) | $392.0m (19500.0%) | $430.8m (-5.5%) | 18.7% (20449.3%) | $2.37 (6.3%) |
| 2024 | $2.5b (17.7%) | $408.9m (4.3%) | $684.5m (58.9%) | 16.5% (-11.4%) | $2.57 (8.4%) |
| 2025 | $3.1b (25.2%) | $815.9m (99.5%) | $710.9m (3.9%) | 26.3% (59.3%) | $5.25 (104.3%) |
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.