Discounted Cash Flow
RCI Hospitality 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) |
|---|---|---|---|---|---|
| 2016 | $134.9m | $11.1m | $-26.9m | 8.2% | $1.12 |
| 2017 | $144.9m (7.4%) | $8.3m (-25.5%) | $9.8m (136.6%) | 5.7% (-30.7%) | $0.85 (-24.1%) |
| 2018 | $165.7m (14.4%) | $21.7m (162.9%) | $506.0k (-94.9%) | 13.1% (129.8%) | $2.23 (162.4%) |
| 2019 | $181.1m (9.2%) | $19.2m (-11.7%) | $16.5m (3154.2%) | 10.6% (-19.2%) | $1.99 (-10.8%) |
| 2020 | $132.3m (-26.9%) | $-6.1m (-131.7%) | $9.9m (-39.9%) | -4.6% (-143.4%) | $0.14 (-93.0%) |
| 2021 | $195.3m (47.6%) | $30.3m (598.5%) | $28.5m (187.8%) | 15.5% (437.9%) | $0.16 (14.3%) |
| 2022 | $267.6m (37.1%) | $46.0m (51.8%) | $40.5m (42.2%) | 17.2% (10.7%) | $4.91 (2968.8%) |
| 2023 | $293.8m (9.8%) | $29.2m (-36.5%) | $18.7m (-53.7%) | 10.0% (-42.1%) | $3.13 (-36.3%) |
| 2024 | $295.6m (0.6%) | $3.0m (-89.7%) | $3.0m (-83.9%) | 1.0% (-89.8%) | $0.33 (-89.5%) |
| 2025 | $279.4m (-5.5%) | $10.8m (259.1%) | $34.9m (1058.8%) | 3.9% (279.8%) | $1.23 (272.7%) |
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.