Discounted Cash Flow
Victoria's Secret & Co.
—
—
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 | $7.5b | $-897.0m | $90.0m | -11.9% | $-10.16 |
| 2021 | $5.4b (-27.9%) | $-72.0m (92.0%) | $547.0m (507.8%) | -1.3% (88.9%) | $-0.82 (91.9%) |
| 2022 | $6.8b (25.3%) | $646.0m (997.2%) | $682.0m (24.7%) | 9.5% (815.8%) | $7.34 (995.1%) |
| 2023 | $6.3b (-6.5%) | $348.0m (-46.1%) | $273.0m (-60.0%) | 5.5% (-42.4%) | $4.24 (-42.2%) |
| 2024 | $6.2b (-2.6%) | $109.0m (-68.7%) | $133.0m (-51.3%) | 1.8% (-67.9%) | $1.41 (-66.7%) |
| 2025 | $6.2b (0.8%) | $165.0m (51.4%) | $247.0m (85.7%) | 2.6% (50.2%) | $2.11 (49.6%) |
| 2026 | $6.6b (5.2%) | $161.0m (-2.4%) | $312.0m (26.3%) | 2.5% (-7.2%) | $2.00 (-5.2%) |
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.