Discounted Cash Flow
Rentokil Initial Plc. /Fi ADR
—
—
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) |
|---|---|---|---|---|---|
| 2020 | $2.8b | $186.0m | $418.0m | 6.6% | $0.10 |
| 2021 | $3.0b (5.5%) | $263.0m (41.4%) | $435.0m (4.1%) | 8.9% (34.0%) | $0.14 (41.2%) |
| 2022 | $3.7b (25.6%) | $232.0m (-11.8%) | $452.0m (3.9%) | 6.2% (-29.8%) | $0.12 (-18.3%) |
| 2023 | $5.4b (44.7%) | $381.0m (64.2%) | $583.0m (29.0%) | 7.1% (13.5%) | $0.15 (30.9%) |
| 2024 | $5.4b (1.1%) | $307.0m (-19.4%) | $519.0m (-11.0%) | 5.6% (-20.3%) | $0.12 (-19.6%) |
| 2025 | $6.9b (27.1%) | $470.0m (53.1%) | $805.0m (55.1%) | 6.8% (20.5%) | $0.19 (53.0%) |
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.