Discounted Cash Flow
Petco Health & Wellness Company, 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) |
|---|---|---|---|---|---|
| 2020 | $4.4b | $-95.9m | $88.4m | -2.2% | — |
| 2021 | $4.9b (11.0%) | $-26.5m (72.4%) | $248.9m (181.6%) | -0.5% (75.1%) | — |
| 2022 | $5.8b (18.0%) | $164.4m (720.8%) | $321.3m (29.1%) | 2.8% (626.0%) | — |
| 2023 | $6.0b (3.9%) | $90.8m (-44.8%) | $317.0m (-1.3%) | 1.5% (-46.9%) | — |
| 2024 | $6.3b (3.6%) | $-1.3b (-1509.9%) | $196.8m (-37.9%) | -20.5% (-1460.5%) | — |
| 2025 | $6.1b (-2.2%) | $-101.8m (92.0%) | $164.7m (-16.3%) | -1.7% (91.9%) | — |
| 2026 | $6.0b (-2.5%) | $9.1m (108.9%) | $298.3m (81.2%) | 0.2% (109.1%) | — |
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.