Discounted Cash Flow
Scholastic 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 | $1.7b | $40.5m | $-114.5m | 2.4% | $1.18 |
| 2017 | $1.7b (4.1%) | $52.3m (29.1%) | $75.7m (166.1%) | 3.0% (24.0%) | $1.51 (28.0%) |
| 2018 | $1.6b (-6.5%) | $-5.0m (-109.6%) | $20.0m (-73.6%) | -0.3% (-110.2%) | $-0.14 (-109.3%) |
| 2019 | $1.7b (1.6%) | $15.6m (412.0%) | $21.4m (7.0%) | 0.9% (407.2%) | $0.44 (414.3%) |
| 2020 | $1.5b (-10.1%) | $-43.8m (-380.8%) | $-60.6m (-383.2%) | -2.9% (-412.3%) | $-1.27 (-388.6%) |
| 2021 | $1.3b (-12.6%) | $-11.0m (74.9%) | $23.8m (139.3%) | -0.8% (71.3%) | $-0.32 (74.8%) |
| 2022 | $1.6b (26.3%) | $80.9m (835.5%) | $184.0m (673.1%) | 4.9% (682.1%) | $2.33 (828.1%) |
| 2023 | $1.7b (3.7%) | $86.3m (6.7%) | $86.9m (-52.8%) | 5.1% (2.8%) | $2.56 (9.9%) |
| 2024 | $1.6b (-6.7%) | $12.1m (-86.0%) | $96.2m (10.7%) | 0.8% (-85.0%) | $0.41 (-84.0%) |
| 2025 | $1.6b (2.3%) | $-1.9m (-115.7%) | $72.0m (-25.2%) | -0.1% (-115.4%) | $-0.07 (-117.1%) |
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.