Discounted Cash Flow
RMR Group 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 | $266.9m | $37.2m | $97.8m | 14.0% | $2.33 |
| 2017 | $271.7m (1.8%) | $42.3m (13.6%) | $125.1m (28.0%) | 15.6% (11.6%) | $2.63 (12.9%) |
| 2018 | $405.0m (49.0%) | $96.0m (127.1%) | $227.8m (82.1%) | 23.7% (52.4%) | $5.94 (125.9%) |
| 2019 | $713.4m (76.1%) | $74.6m (-22.3%) | $197.5m (-13.3%) | 10.5% (-55.9%) | $4.59 (-22.7%) |
| 2020 | $1.2b (65.3%) | $28.8m (-61.4%) | $76.9m (-61.1%) | 2.4% (-76.6%) | $1.77 (-61.4%) |
| 2021 | $607.2m (-48.5%) | $35.7m (24.0%) | $70.7m (-8.1%) | 5.9% (140.7%) | $2.18 (23.2%) |
| 2022 | $832.5m (37.1%) | $34.0m (-4.7%) | $100.1m (41.7%) | 4.1% (-30.5%) | $2.06 (-5.5%) |
| 2023 | $962.3m (15.6%) | $57.1m (68.1%) | $105.2m (5.1%) | 5.9% (45.4%) | $3.44 (67.0%) |
| 2024 | $897.6m (-6.7%) | $23.1m (-59.5%) | $57.5m (-45.3%) | 2.6% (-56.6%) | $1.38 (-59.9%) |
| 2025 | $700.3m (-22.0%) | $17.6m (-23.9%) | $72.1m (25.4%) | 2.5% (-2.5%) | $1.03 (-25.4%) |
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.