Discounted Cash Flow
Planet Fitness, 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) |
|---|---|---|---|---|---|
| 2016 | $378.2m | $21.5m | $93.4m | 5.7% | — |
| 2017 | $429.9m (13.7%) | $33.1m (54.2%) | $93.3m (-0.2%) | 7.7% (35.6%) | — |
| 2018 | $572.9m (33.3%) | $88.0m (165.6%) | $143.5m (53.8%) | 15.4% (99.3%) | — |
| 2019 | $688.8m (20.2%) | $117.7m (33.7%) | $146.4m (2.0%) | 17.1% (11.2%) | — |
| 2020 | $406.6m (-41.0%) | $-15.0m (-112.7%) | $-21.4m (-114.6%) | -3.7% (-121.6%) | — |
| 2021 | $587.0m (44.4%) | $42.8m (385.3%) | $135.2m (731.2%) | 7.3% (297.6%) | — |
| 2022 | $936.8m (59.6%) | $99.4m (132.4%) | $140.2m (3.6%) | 10.6% (45.6%) | — |
| 2023 | $1.1b (14.4%) | $138.3m (39.1%) | $194.3m (38.6%) | 12.9% (21.7%) | — |
| 2024 | $1.2b (10.3%) | $172.0m (24.4%) | $188.8m (-2.8%) | 14.6% (12.8%) | — |
| 2025 | $1.3b (12.1%) | $219.1m (27.4%) | $254.8m (34.9%) | 16.5% (13.7%) | — |
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.