Discounted Cash Flow
Rollins 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 | $1.6b | $167.4m | $193.4m | 10.6% | $0.77 |
| 2017 | $1.7b (6.4%) | $179.1m (7.0%) | $210.7m (8.9%) | 10.7% (0.6%) | $0.82 (6.5%) |
| 2018 | $1.8b (8.8%) | $231.7m (29.3%) | $259.1m (23.0%) | 12.7% (18.9%) | $0.71 (-13.4%) |
| 2019 | $2.0b (10.6%) | $203.3m (-12.2%) | $282.0m (8.9%) | 10.1% (-20.7%) | $0.62 (-12.7%) |
| 2020 | $2.2b (7.2%) | $260.8m (28.3%) | $412.6m (46.3%) | 12.1% (19.6%) | $0.53 (-14.5%) |
| 2021 | $2.4b (12.2%) | $350.7m (34.5%) | $374.6m (-9.2%) | 14.5% (19.9%) | $0.71 (34.0%) |
| 2022 | $2.7b (11.2%) | $368.6m (5.1%) | $435.3m (16.2%) | 13.7% (-5.5%) | $0.75 (5.6%) |
| 2023 | $3.1b (14.0%) | $435.0m (18.0%) | $495.9m (13.9%) | 14.2% (3.5%) | $0.89 (18.7%) |
| 2024 | $3.4b (10.3%) | $466.4m (7.2%) | $580.1m (17.0%) | 13.8% (-2.8%) | $0.96 (7.9%) |
| 2025 | $3.8b (11.0%) | $526.7m (12.9%) | $650.0m (12.1%) | 14.0% (1.8%) | $1.09 (13.5%) |
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.