Discounted Cash Flow
J.jill, 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) |
|---|---|---|---|---|---|
| 2017 | $639.1m | $24.1m | $30.1m | 3.8% | $0.55 |
| 2018 | $698.1m (9.2%) | $55.4m (130.0%) | $38.0m (26.1%) | 7.9% (110.5%) | $1.32 (140.0%) |
| 2019 | $706.3m (1.2%) | $30.5m (-44.9%) | $42.8m (12.7%) | 4.3% (-45.5%) | $0.71 (-46.2%) |
| 2020 | $691.3m (-2.1%) | $-128.6m (-521.2%) | $14.4m (-66.3%) | -18.6% (-530.3%) | $-14.69 (-2169.0%) |
| 2021 | $426.7m (-38.3%) | $-139.4m (-8.4%) | $-38.6m (-367.6%) | -32.7% (-75.7%) | $-15.22 (-3.6%) |
| 2022 | $585.2m (37.1%) | $-28.1m (79.8%) | $72.8m (288.5%) | -4.8% (85.3%) | $-2.26 (85.2%) |
| 2023 | $618.5m (5.7%) | $42.2m (249.9%) | $65.2m (-10.4%) | 6.8% (241.8%) | $3.03 (234.1%) |
| 2024 | $608.0m (-1.7%) | $36.2m (-14.2%) | $52.6m (-19.3%) | 6.0% (-12.7%) | $2.56 (-15.5%) |
| 2025 | $610.9m (0.5%) | $39.5m (9.1%) | $50.8m (-3.5%) | 6.5% (8.6%) | $2.64 (3.1%) |
| 2026 | $596.5m (-2.3%) | $27.9m (-29.4%) | $25.2m (-50.4%) | 4.7% (-27.7%) | $1.84 (-30.3%) |
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.