Discounted Cash Flow
Kohls Corp.
—
—
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 | $19.2b | $673.0m | — | 3.5% | $3.48 |
| 2017 | $18.7b (-2.7%) | $556.0m (-17.4%) | $2.2b | 3.0% (-15.1%) | $3.12 (-10.3%) |
| 2018 | $20.1b (7.5%) | $859.0m (54.5%) | $1.7b (-21.5%) | 4.3% (43.7%) | $5.14 (64.7%) |
| 2019 | $20.2b (0.7%) | $801.0m (-6.8%) | $2.1b (24.6%) | 4.0% (-7.4%) | $4.88 (-5.1%) |
| 2020 | $20.0b (-1.3%) | $691.0m (-13.7%) | $1.7b (-21.4%) | 3.5% (-12.6%) | $4.39 (-10.0%) |
| 2021 | $16.0b (-20.1%) | $-163.0m (-123.6%) | $1.3b (-19.3%) | -1.0% (-129.5%) | $-1.06 (-124.1%) |
| 2022 | $19.4b (21.8%) | $938.0m (675.5%) | $2.3b (69.7%) | 4.8% (572.5%) | $6.41 (704.7%) |
| 2023 | $18.1b (-6.9%) | $-19.0m (-102.0%) | $-544.0m (-124.0%) | -0.1% (-102.2%) | $-0.15 (-102.3%) |
| 2024 | $17.5b (-3.4%) | $317.0m (1768.4%) | $591.0m (208.6%) | 1.8% (1827.8%) | $2.88 (2020.0%) |
| 2025 | $16.2b (-7.2%) | $109.0m (-65.6%) | $182.0m (-69.2%) | 0.7% (-63.0%) | $0.98 (-66.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.