DCF Valuation
Base-case fair value
$-1.64
Intrinsic $-2.19 · 25% MOS
Current price: $22.56
Base-case summary
Our base-case DCF for EDGEWELL PERSONAL CARE Co (EPC) projects 10 years of free cash flow growth at 2.0% for years 1–5 and 1.0% for years 6–10, anchored to a default 8% growth assumption, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $49M in trailing free cash flow, this produces an intrinsic value of $-2.19 per share. A 25% safety margin gives a fair value of $-1.64, suggesting the stock is currently 107% overvalued against the $22.56 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$49M
Cash & equivalents
$300M
Total debt
$1.2B
Shares outstanding
47M