Discounted Cash Flow
Regal Rexnord Corp.
—
—
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 | $3.2b | $203.4m | $-446.3m | 6.3% | $4.55 |
| 2017 | $3.4b (4.2%) | $213.0m (4.7%) | $226.7m (150.8%) | 6.3% (0.5%) | $4.78 (5.1%) |
| 2018 | $3.6b (8.5%) | $231.2m (8.5%) | $285.1m (25.8%) | 6.3% (0.1%) | $5.30 (10.9%) |
| 2019 | $3.2b (-11.2%) | $238.9m (3.3%) | $316.1m (10.9%) | 7.4% (16.3%) | $5.69 (7.4%) |
| 2020 | $2.9b (-10.2%) | $189.3m (-20.8%) | $387.9m (22.7%) | 6.5% (-11.7%) | $4.66 (-18.1%) |
| 2021 | $2.9b (0.0%) | $189.3m (0.0%) | $387.9m (0.0%) | 6.5% (0.0%) | $4.64 (-0.4%) |
| 2022 | $5.2b (79.5%) | $488.9m (158.3%) | $273.9m (-29.4%) | 9.4% (43.9%) | $7.33 (58.0%) |
| 2023 | $6.3b (19.8%) | $-57.4m (-111.7%) | $596.2m (117.7%) | -0.9% (-109.8%) | $-0.87 (-111.9%) |
| 2024 | $6.0b (-3.5%) | $196.2m (441.8%) | $499.9m (-16.2%) | 3.3% (454.1%) | $2.96 (440.2%) |
| 2025 | $5.9b (-1.6%) | $279.5m (42.5%) | $893.1m (78.7%) | 4.7% (44.8%) | $4.22 (42.6%) |
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.