Discounted Cash Flow
Spectrum Brands Holdings, 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 | $5.2b | $-198.8m | $908.1m | -3.8% | $-1.00 |
| 2017 | $3.0b (-42.3%) | $106.0m (153.3%) | $840.1m (-7.5%) | 3.5% (192.4%) | $0.53 (153.0%) |
| 2018 | $3.8b (26.5%) | $768.3m (624.8%) | $267.4m (-68.2%) | 20.2% (472.9%) | $20.79 (3822.6%) |
| 2019 | $3.8b (-0.2%) | $471.9m (-38.6%) | $-57.3m (-121.4%) | 12.4% (-38.5%) | $9.31 (-55.2%) |
| 2020 | $4.0b (4.3%) | $97.8m (-79.3%) | $229.3m (500.2%) | 2.5% (-80.1%) | $2.19 (-76.5%) |
| 2021 | $3.0b (-24.4%) | $189.6m (93.9%) | $244.8m (6.8%) | 6.3% (156.3%) | $4.44 (102.7%) |
| 2022 | $3.1b (4.5%) | $71.6m (-62.2%) | $-295.5m (-220.7%) | 2.3% (-63.9%) | $1.75 (-60.6%) |
| 2023 | $2.9b (-6.8%) | $1.8b (2416.1%) | $-51.0m (82.7%) | 61.7% (2600.3%) | $45.65 (2508.6%) |
| 2024 | $3.0b (1.5%) | $124.8m (-93.1%) | $225.8m (542.7%) | 4.2% (-93.2%) | $4.12 (-91.0%) |
| 2025 | $2.8b (-5.2%) | $99.9m (-20.0%) | $165.8m (-26.6%) | 3.6% (-15.5%) | $3.88 (-5.8%) |
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.