Discounted Cash Flow
Leslie's, 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) |
|---|---|---|---|---|---|
| 2019 | $928.2m | $702.0k | $30.4m | 0.1% | $0.00 |
| 2020 | $1.1b (19.8%) | $58.6m (8242.0%) | $82.8m (172.5%) | 5.3% (6861.8%) | $0.37 |
| 2021 | $1.3b (20.7%) | $126.6m (116.2%) | $140.6m (69.9%) | 9.4% (79.1%) | $0.68 (83.8%) |
| 2022 | $1.6b (16.3%) | $159.0m (25.6%) | $34.9m (-75.2%) | 10.2% (8.0%) | $0.86 (26.5%) |
| 2023 | $1.5b (-7.1%) | $27.2m (-82.9%) | $-32.1m (-191.9%) | 1.9% (-81.6%) | $0.15 (-82.6%) |
| 2024 | $1.3b (-8.3%) | $-23.4m (-185.8%) | $60.2m (287.6%) | -1.8% (-193.6%) | $-0.13 (-186.7%) |
| 2025 | $1.2b (-6.6%) | $-237.0m (-913.6%) | $-16.7m (-127.7%) | -19.1% (-985.6%) | $-25.57 (-19569.2%) |
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.