Discounted Cash Flow
Childrens Place, 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 | $1.8b | $46.3m | $164.6m | 2.6% | — |
| 2018 | $1.9b (4.8%) | $23.8m (-48.6%) | $155.7m (-5.4%) | 1.3% (-51.0%) | — |
| 2019 | $1.9b (3.6%) | $42.3m (77.7%) | $68.8m (-55.8%) | 2.2% (71.5%) | — |
| 2020 | $1.9b (-3.5%) | $73.3m (73.5%) | $120.4m (75.0%) | 3.9% (79.7%) | $4.71 |
| 2021 | $1.5b (-18.6%) | $-140.4m (-291.5%) | $-66.3m (-155.1%) | -9.2% (-335.3%) | $-9.59 (-303.6%) |
| 2022 | $1.9b (25.8%) | $187.2m (233.3%) | $104.0m (256.8%) | 9.8% (206.0%) | $12.82 (233.7%) |
| 2023 | $1.7b (-10.8%) | $-1.1m (-100.6%) | $-53.8m (-151.7%) | -0.1% (-100.7%) | $-0.09 (-100.7%) |
| 2024 | $1.6b (-6.2%) | $-154.5m (-13480.1%) | $65.2m (221.3%) | -9.6% (-14378.1%) | $-12.34 (-14041.1%) |
| 2025 | $1.4b (-13.5%) | $-57.8m (62.6%) | $-133.4m (-304.5%) | -4.2% (56.8%) | $-4.53 (63.3%) |
| 2026 | $1.2b (-12.8%) | $-88.3m (-52.7%) | $-9.3m (93.1%) | -7.3% (-75.1%) | $-4.01 (11.5%) |
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.