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 | — | — | — |
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 | $125.3m | $277.7m | 6.2% | $1.77 |
| 2019 | $2.2b (6.2%) | $-24.6m (-119.6%) | $224.2m (-19.2%) | -1.1% (-118.5%) | $-0.37 (-120.9%) |
| 2020 | $2.5b (14.9%) | $233.6m (1049.1%) | $391.6m (74.7%) | 9.4% (926.3%) | $3.43 (1027.0%) |
| 2021 | $2.7b (7.8%) | $243.6m (4.3%) | $236.4m (-39.6%) | 9.1% (-3.3%) | $3.67 (7.0%) |
| 2022 | $2.6b (-3.0%) | $98.7m (-59.5%) | $232.8m (-1.5%) | 3.8% (-58.2%) | $1.90 (-48.2%) |
| 2023 | $2.4b (-7.3%) | $133.9m (35.6%) | $194.6m (-16.4%) | 5.6% (46.3%) | $2.88 (51.6%) |
| 2024 | $2.5b (2.3%) | $197.3m (47.4%) | $130.2m (-33.1%) | 8.0% (44.1%) | $4.53 (57.3%) |
| 2025 | $2.4b (-2.2%) | $124.4m (-37.0%) | $324.9m (149.5%) | 5.2% (-35.6%) | $3.04 (-32.9%) |
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.