Discounted Cash Flow
Olaplex Holdings, 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) |
|---|---|---|---|---|---|
| 2020 | $282.2m | $47.4m | $128.9m | 16.8% | $0.06 |
| 2021 | $598.4m (112.0%) | $273.0m (475.4%) | $199.2m (54.4%) | 45.6% (171.4%) | $0.34 (466.7%) |
| 2022 | $704.3m (17.7%) | $320.4m (17.4%) | $254.7m (27.9%) | 45.5% (-0.3%) | $0.38 (11.8%) |
| 2023 | $458.3m (-34.9%) | $50.3m (-84.3%) | $177.2m (-30.4%) | 11.0% (-75.9%) | $0.09 (-76.3%) |
| 2024 | $422.7m (-7.8%) | $7.4m (-85.4%) | $7.4m (-95.9%) | 1.7% (-84.1%) | $0.03 (-66.7%) |
| 2025 | $423.0m (0.1%) | $-34.4m (-567.8%) | $58.3m (693.5%) | -8.1% (-567.5%) | $-0.01 (-133.3%) |
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.