Discounted Cash Flow
Franklin Resources Inc.
—
—
⚠ Cash flow predictability 60/100 (moderate) —
FCF YoY std dev 64%,
net income 49% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $69.4m | $18.1m | $17.1m | 26.1% | $2.94 |
| 2017 | $67.0m (-3.4%) | $17.8m (-1.7%) | $11.1m (-34.9%) | 26.5% (1.7%) | $3.01 (2.4%) |
| 2018 | $66.2m (-1.1%) | $8.0m (-54.9%) | $22.3m (100.2%) | 12.1% (-54.4%) | $1.39 (-53.8%) |
| 2019 | $60.5m (-8.6%) | $12.5m (56.4%) | $-336.4k (-101.5%) | 20.7% (71.2%) | $2.35 (69.1%) |
| 2020 | $58.3m (-3.6%) | $8.4m (-33.2%) | $9.6m (2958.9%) | 14.4% (-30.7%) | $1.59 (-32.3%) |
| 2021 | $88.3m (51.4%) | $19.2m (129.2%) | $12.2m (27.1%) | 21.7% (51.4%) | $3.58 (125.2%) |
| 2022 | $86.7m (-1.8%) | $13.5m (-29.5%) | $19.6m (60.1%) | 15.6% (-28.2%) | $2.53 (-29.3%) |
| 2023 | $82.3m (-5.1%) | $9.3m (-31.7%) | $10.4m (-47.0%) | 11.2% (-28.0%) | $1.72 (-32.0%) |
| 2024 | $88.8m (8.0%) | $4.9m (-47.3%) | $8.3m (-19.8%) | 5.5% (-51.3%) | $0.85 (-50.6%) |
| 2025 | $91.9m (3.5%) | $5.5m (12.9%) | $9.6m (14.8%) | 6.0% (9.2%) | $0.91 (7.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in INR. Values above are converted to USD for comparison with the US-listed share price.
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): —
Net debt deduction: —
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.