Discounted Cash Flow
People 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) |
|---|---|---|---|---|---|
| 2018 | $2.5b | $246.8m | $314.8m | 9.7% | $2.90 |
| 2019 | $2.7b (6.8%) | $22.9m (-90.7%) | $153.9m (-51.1%) | 0.8% (-91.3%) | $0.27 (-90.7%) |
| 2020 | $3.0b (12.6%) | $269.7m (1078.1%) | $93.0m (-39.6%) | 8.9% (945.9%) | $3.16 (1070.4%) |
| 2021 | $3.7b (21.4%) | $597.5m (121.5%) | $-72.2m (-177.6%) | 16.2% (82.5%) | $6.70 (112.0%) |
| 2022 | $5.2b (41.5%) | $-1.2b (-295.8%) | $-139.8m (-93.7%) | -22.4% (-238.4%) | $-13.55 (-302.2%) |
| 2023 | $4.4b (-16.6%) | $265.9m (122.7%) | $-141.4m (-1.2%) | 6.1% (127.3%) | $3.07 (122.7%) |
| 2024 | $3.8b (-12.8%) | $-539.9m (-303.0%) | $289.0m (304.4%) | -14.2% (-332.8%) | $-6.49 (-311.4%) |
| 2025 | $2.4b (-37.1%) | $-104.0m (80.7%) | $-22.0m (-107.6%) | -4.3% (69.3%) | $-1.30 (80.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.