Discounted Cash Flow
Resources Connection, 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 | $598.5m | $30.4m | $35.9m | 5.1% | $0.82 |
| 2017 | $583.4m (-2.5%) | $18.7m (-38.7%) | $23.5m (-34.6%) | 3.2% (-37.1%) | $0.57 (-30.5%) |
| 2018 | $654.1m (12.1%) | $18.8m (0.9%) | $13.2m (-44.0%) | 2.9% (-10.0%) | $0.61 (7.0%) |
| 2019 | $729.0m (11.4%) | $31.5m (67.2%) | $36.7m (179.1%) | 4.3% (50.0%) | $1.00 (63.9%) |
| 2020 | $703.4m (-3.5%) | $28.3m (-10.1%) | $47.2m (28.5%) | 4.0% (-6.8%) | $0.88 (-12.0%) |
| 2021 | $629.5m (-10.5%) | $25.2m (-10.8%) | $36.1m (-23.5%) | 4.0% (-0.3%) | $0.78 (-11.4%) |
| 2022 | $805.0m (27.9%) | $67.2m (166.3%) | $46.5m (28.8%) | 8.3% (108.2%) | $2.04 (161.5%) |
| 2023 | $775.6m (-3.6%) | $54.4m (-19.1%) | $79.6m (71.3%) | 7.0% (-16.0%) | $1.63 (-20.1%) |
| 2024 | $632.8m (-18.4%) | $21.0m (-61.3%) | $20.8m (-73.9%) | 3.3% (-52.6%) | $0.63 (-61.3%) |
| 2025 | $551.3m (-12.9%) | $-191.8m (-1011.8%) | $16.2m (-22.1%) | -34.8% (-1146.5%) | $-5.80 (-1020.6%) |
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): —
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.