Discounted Cash Flow
Ross Stores, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | — | $1.0b | $959.3m | — | $2.53 |
| 2017 | — | $1.1b (9.5%) | $1.3b (31.4%) | — | $2.85 (12.6%) |
| 2018 | — | $1.4b (21.9%) | $1.3b (3.9%) | — | $3.58 (25.6%) |
| 2019 | — | $1.6b (16.5%) | $1.7b (26.2%) | — | $4.30 (20.1%) |
| 2020 | — | $1.7b (4.6%) | $1.6b (-2.2%) | — | $4.63 (7.7%) |
| 2021 | — | $85.4m (-94.9%) | $1.8b (13.9%) | — | $0.24 (-94.8%) |
| 2022 | — | $1.7b (1917.5%) | $1.2b (-35.8%) | — | $4.90 (1941.7%) |
| 2023 | — | $1.5b (-12.2%) | $1.0b (-12.3%) | — | $4.40 (-10.2%) |
| 2024 | — | $1.9b (24.0%) | $1.8b (69.2%) | — | $5.59 (27.0%) |
| 2025 | — | $2.1b (11.5%) | $1.6b (-6.6%) | — | $6.36 (13.8%) |
| 2026 | — | $2.1b (2.6%) | $2.2b (34.9%) | — | $6.66 (4.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.