Discounted Cash Flow

Reynolds Consumer Products Inc.

REYN · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2018 $3.1b $176.0m $448.0m 5.6% $1.13
2019 $3.0b (-3.5%) $225.0m (27.8%) $294.0m (-34.4%) 7.4% (32.5%) $1.45 (27.8%)
2020 $3.3b (7.6%) $363.0m (61.3%) $176.0m (-40.1%) 11.1% (49.9%) $1.78 (22.7%)
2021 $3.6b (9.0%) $324.0m (-10.7%) $169.0m (-4.0%) 9.1% (-18.1%) $1.54 (-13.0%)
2022 $3.8b (7.3%) $258.0m (-20.4%) $91.0m (-46.2%) 6.8% (-25.8%) $1.23 (-20.4%)
2023 $3.8b (-1.6%) $298.0m (15.5%) $540.0m (493.4%) 7.9% (17.4%) $1.42 (15.4%)
2024 $3.7b (-1.6%) $352.0m (18.1%) $369.0m (-31.7%) 9.5% (20.1%) $1.68 (18.1%)
2025 $3.7b (0.7%) $301.0m (-14.5%) $316.0m (-14.4%) 8.1% (-15.1%) $1.43 (-14.6%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model