Discounted Cash Flow
Monro, 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 | $1.0b | $61.5m | $95.3m | 6.0% | $1.88 |
| 2018 | $1.1b (10.4%) | $63.9m (3.9%) | $82.1m (-13.8%) | 5.7% (-5.9%) | $1.94 (3.2%) |
| 2019 | $1.2b (6.4%) | $79.8m (24.7%) | $108.4m (32.0%) | 6.6% (17.2%) | $2.41 (24.2%) |
| 2020 | $1.3b (4.7%) | $58.0m (-27.2%) | $65.4m (-39.7%) | 4.6% (-30.5%) | $1.73 (-28.2%) |
| 2021 | $1.1b (-10.4%) | $34.3m (-40.9%) | $133.2m (103.6%) | 3.0% (-34.0%) | $1.02 (-41.0%) |
| 2022 | $1.4b (20.8%) | $61.6m (79.4%) | $145.9m (9.6%) | 4.5% (48.6%) | $1.82 (78.4%) |
| 2023 | $1.3b (-2.5%) | $39.0m (-36.6%) | $176.0m (20.6%) | 2.9% (-35.0%) | $1.20 (-34.1%) |
| 2024 | $1.3b (-3.7%) | $37.6m (-3.8%) | $99.7m (-43.4%) | 2.9% (-0.1%) | $1.18 (-1.7%) |
| 2025 | $1.2b (-6.4%) | $-5.2m (-113.8%) | $105.5m (5.9%) | -0.4% (-114.7%) | $-0.22 (-118.6%) |
| 2026 | $1.2b (-3.2%) | $2.2m (141.9%) | $38.8m (-63.3%) | 0.2% (143.3%) | $0.03 (113.6%) |
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.