Discounted Cash Flow
Price T Rowe Group 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 | $4.2b | $1.2b | $22.2m | 28.8% | $4.85 |
| 2017 | $4.8b (13.5%) | $1.5b (23.3%) | $43.4m (95.5%) | 31.2% (8.6%) | $6.07 (25.2%) |
| 2018 | $5.4b (12.1%) | $1.8b (22.7%) | $1.5b (3244.2%) | 34.2% (9.4%) | $7.41 (22.1%) |
| 2019 | $5.6b (4.6%) | $2.1b (16.0%) | $1.3b (-9.2%) | 37.9% (10.9%) | $8.82 (19.0%) |
| 2020 | $6.2b (10.5%) | $2.4b (11.3%) | $1.7b (29.3%) | 38.2% (0.8%) | $10.08 (14.3%) |
| 2021 | $7.7b (23.6%) | $3.1b (29.9%) | $3.2b (88.5%) | 40.2% (5.1%) | $13.25 (31.4%) |
| 2022 | $6.5b (-15.4%) | $1.6b (-49.5%) | $2.1b (-34.0%) | 24.0% (-40.2%) | $6.73 (-49.2%) |
| 2023 | $6.5b (-0.4%) | $1.8b (14.8%) | $911.2m (-57.1%) | 27.7% (15.3%) | $7.78 (15.6%) |
| 2024 | $7.1b (9.8%) | $2.1b (17.4%) | $1.3b (38.5%) | 29.6% (6.9%) | $9.18 (18.0%) |
| 2025 | $7.3b (3.1%) | $2.1b (-0.6%) | $1.5b (17.2%) | 28.5% (-3.6%) | $9.26 (0.9%) |
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.