Discounted Cash Flow
Kindercare Learning Companies, 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 | $3.5m | $-976.0k | $108.5k | -27.6% | $-0.03 |
| 2018 | $3.9m (10.1%) | $-1.5m (-55.8%) | $-41.8k (-138.5%) | -39.1% (-41.5%) | $-0.04 (-33.3%) |
| 2019 | $4.1m (4.8%) | $-623.5k (59.0%) | $-693 (98.3%) | -15.3% (60.9%) | $-0.02 (50.0%) |
| 2020 | $3.7m (-9.5%) | $-921.5k (-47.8%) | $45.7k (6688.7%) | -25.0% (-63.3%) | $-0.01 (50.0%) |
| 2021 | $6.7m (81.0%) | $-718.8k (22.0%) | $-8.1k (-117.8%) | -10.8% (56.9%) | $-0.09 (-800.0%) |
| 2022 | $2.2b (32357.4%) | $219.2m (30589.3%) | $123.1m (1517925.4%) | 10.1% (193.9%) | $2.35 (2711.1%) |
| 2023 | $2.5b (15.9%) | $102.6m (-53.2%) | $155.0m (25.9%) | 4.1% (-59.6%) | $1.13 (-51.9%) |
| 2024 | $2.7b (6.1%) | $-92.8m (-190.5%) | $160.5m (3.6%) | -3.5% (-185.3%) | $-0.96 (-185.0%) |
| 2025 | $2.7b (2.6%) | $-112.9m (-21.6%) | $110.3m (-31.3%) | -4.1% (-18.5%) | $-0.95 (1.0%) |
| 2026 | $2.7b (0.0%) | $-112.9m (0.0%) | $180.0m (63.3%) | -4.1% (0.0%) | $-0.95 (0.0%) |
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.