Discounted Cash Flow
WD 40 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) |
|---|---|---|---|---|---|
| 2016 | $380.7m | $52.6m | $56.2m | 13.8% | $3.65 |
| 2017 | $380.5m (-0.0%) | $52.9m (0.6%) | $32.2m (-42.8%) | 13.9% (0.6%) | $3.73 (2.2%) |
| 2018 | $408.5m (7.4%) | $65.2m (23.2%) | $52.5m (63.0%) | 16.0% (14.8%) | $4.65 (24.7%) |
| 2019 | $423.4m (3.6%) | $55.9m (-14.3%) | $49.6m (-5.5%) | 13.2% (-17.3%) | $4.03 (-13.3%) |
| 2020 | $408.5m (-3.5%) | $60.7m (8.6%) | $53.4m (7.6%) | 14.9% (12.5%) | $4.41 (9.4%) |
| 2021 | $488.1m (19.5%) | $70.2m (15.7%) | $69.7m (30.5%) | 14.4% (-3.2%) | $5.11 (15.9%) |
| 2022 | $518.8m (6.3%) | $67.3m (-4.1%) | $-5.7m (-108.2%) | 13.0% (-9.8%) | $4.91 (-3.9%) |
| 2023 | $537.3m (3.6%) | $66.0m (-2.0%) | $91.5m (1705.9%) | 12.3% (-5.3%) | $4.84 (-1.4%) |
| 2024 | $590.6m (9.9%) | $69.6m (5.5%) | $87.8m (-4.0%) | 11.8% (-4.0%) | $5.12 (5.8%) |
| 2025 | $620.0m (5.0%) | $91.0m (30.7%) | $83.4m (-5.0%) | 14.7% (24.5%) | $6.70 (30.9%) |
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.