Discounted Cash Flow
RH
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $2.1b | $5.4m | $-78.8m | 0.3% | $0.13 |
| 2018 | $2.4b (14.3%) | $2.2m (-59.6%) | $408.9m (618.9%) | 0.1% (-64.7%) | $0.08 (-38.5%) |
| 2019 | $2.5b (2.7%) | $135.7m (6126.2%) | $220.6m (-46.1%) | 5.4% (5963.5%) | $6.28 (7750.0%) |
| 2020 | $2.6b (5.7%) | $220.4m (62.4%) | $245.6m (11.3%) | 8.3% (53.7%) | $11.55 (83.9%) |
| 2021 | $2.8b (7.6%) | $271.8m (23.3%) | $389.6m (58.7%) | 9.5% (14.6%) | $13.82 (19.7%) |
| 2022 | $3.8b (32.0%) | $688.5m (153.3%) | $476.7m (22.4%) | 18.3% (92.0%) | $32.37 (134.2%) |
| 2023 | $3.6b (-4.5%) | $528.6m (-23.2%) | $230.0m (-51.7%) | 14.7% (-19.6%) | $22.47 (-30.6%) |
| 2024 | $3.0b (-15.6%) | $127.6m (-75.9%) | $-67.1m (-129.2%) | 4.2% (-71.4%) | $6.42 (-71.4%) |
| 2025 | $3.2b (5.0%) | $72.4m (-43.2%) | $-213.7m (-218.3%) | 2.3% (-45.9%) | $3.92 (-38.9%) |
| 2026 | $3.4b (8.1%) | $124.8m (72.3%) | $252.4m (218.1%) | 3.6% (59.4%) | $6.65 (69.6%) |
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.