Discounted Cash Flow
Prog Holdings, 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) |
|---|---|---|---|---|---|
| 2018 | $2.0b | $196.2m | $277.7m | 9.6% | $2.78 |
| 2019 | $2.2b (6.2%) | $31.5m (-84.0%) | $224.2m (-19.2%) | 1.5% (-84.9%) | $0.47 (-83.1%) |
| 2020 | $2.5b (14.9%) | $-61.5m (-295.3%) | $391.6m (74.7%) | -2.5% (-270.0%) | $-0.91 (-293.6%) |
| 2021 | $2.7b (7.8%) | $243.6m (496.3%) | $236.4m (-39.6%) | 9.1% (467.6%) | $3.69 (505.5%) |
| 2022 | $2.6b (-3.0%) | $98.7m (-59.5%) | $232.8m (-1.5%) | 3.8% (-58.2%) | $1.90 (-48.5%) |
| 2023 | $2.4b (-7.3%) | $138.8m (40.7%) | $194.6m (-16.4%) | 5.8% (51.7%) | $3.02 (58.9%) |
| 2024 | $2.5b (2.3%) | $197.2m (42.1%) | $130.2m (-33.1%) | 8.0% (38.9%) | $4.63 (53.3%) |
| 2025 | $2.4b (-2.2%) | $146.8m (-25.6%) | $324.9m (149.5%) | 6.1% (-23.9%) | $3.66 (-21.0%) |
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.