Discounted Cash Flow
Playboy, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $147.7m | $-5.3m | $-550.6k | -3.6% | $-0.24 |
| 2021 | $246.6m (67.0%) | $-77.7m (-1373.6%) | $-37.2m (-6654.5%) | -31.5% (-782.5%) | $-2.04 (-750.0%) |
| 2022 | $266.9m (8.3%) | $-277.7m (-257.5%) | $-60.0m (-61.3%) | -104.0% (-230.3%) | $-5.86 (-187.3%) |
| 2023 | $142.9m (-46.4%) | $-180.4m (35.0%) | $-43.9m (26.8%) | -126.2% (-21.3%) | $-2.53 (56.8%) |
| 2024 | $116.1m (-18.8%) | $-79.4m (56.0%) | $-19.2m (56.3%) | -68.4% (45.8%) | $-1.04 (58.9%) |
| 2025 | $120.9m (4.1%) | $-12.7m (84.0%) | $-65.0k (99.7%) | -10.5% (84.7%) | $-0.13 (87.5%) |
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.