Discounted Cash Flow
WW International, 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) |
|---|---|---|---|---|---|
| 2015 | $127.3m | $98.6m | $222.5m | 77.5% | $1.74 |
| 2016 | $1.2b (815.1%) | $67.7m (-31.3%) | $49.3m (-77.9%) | 5.8% (-92.5%) | $1.06 (-39.1%) |
| 2017 | $1.3b (12.2%) | $163.5m (141.5%) | $208.5m (323.4%) | 12.5% (115.3%) | $2.54 (139.6%) |
| 2018 | $1.5b (15.9%) | $223.7m (36.8%) | $276.5m (32.6%) | 14.8% (18.1%) | $3.38 (33.1%) |
| 2019 | $1.4b (-6.7%) | $119.6m (-46.5%) | $165.2m (-40.3%) | 8.5% (-42.7%) | $1.78 (-47.3%) |
| 2020 | $1.4b (-2.5%) | $75.1m (-37.2%) | $114.5m (-30.7%) | 5.4% (-35.6%) | $1.11 (-37.6%) |
| 2021 | $1.2b (-12.0%) | $75.0m (-0.1%) | $114.5m (0.0%) | 6.2% (13.6%) | $1.11 (0.0%) |
| 2022 | $1.0b (-14.2%) | $-251.4m (-435.0%) | $155.2m (35.6%) | -24.2% (-490.3%) | $-3.58 (-422.5%) |
| 2023 | $889.6m (-14.5%) | $-112.3m (55.3%) | $4.2m (-97.3%) | -12.6% (47.8%) | $-1.46 (59.2%) |
| 2024 | $785.9m (-11.6%) | $-345.7m (-208.0%) | $-17.6m (-517.9%) | -44.0% (-248.6%) | $-4.34 (-197.3%) |
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.