Discounted Cash Flow
Regis Corp.
—
—
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 | $1.8b | $-11.3m | $23.9m | -0.6% | $0.00 |
| 2017 | $1.7b (-5.5%) | $-16.1m (-42.6%) | $26.2m (9.6%) | -1.0% (-51.0%) | $-0.35 |
| 2018 | $1.2b (-28.2%) | $8.7m (153.9%) | $-27.2m (-203.9%) | 0.7% (175.1%) | $0.19 (154.3%) |
| 2019 | $1.1b (-11.9%) | $-14.2m (-263.5%) | $-49.1m (-80.4%) | -1.3% (-285.7%) | $-0.34 (-278.9%) |
| 2020 | $669.7m (-37.4%) | $-171.4m (-1104.6%) | $-123.9m (-152.1%) | -25.6% (-1822.8%) | $-4.77 (-1302.9%) |
| 2021 | $415.1m (-38.0%) | $-113.3m (33.9%) | $-111.4m (10.1%) | -27.3% (-6.7%) | $-3.15 (34.0%) |
| 2022 | $276.0m (-33.5%) | $-85.9m (24.2%) | $-44.0m (60.5%) | -31.1% (-14.0%) | $-1.97 (37.5%) |
| 2023 | $233.3m (-15.5%) | $-7.4m (91.4%) | $-8.4m (81.0%) | -3.2% (89.8%) | $-0.16 (91.9%) |
| 2024 | $203.0m (-13.0%) | $91.1m (1333.0%) | $-2.4m (71.1%) | 44.9% (1517.4%) | $38.93 (24431.2%) |
| 2025 | $210.1m (3.5%) | $123.5m (35.7%) | $12.4m (615.3%) | 58.8% (31.0%) | $52.26 (34.2%) |
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.