What is EDGEWELL PERSONAL CARE Co worth?
With the base-case assumptions below, a discounted cash flow model on EDGEWELL PERSONAL CARE Co's reported free cash flow gives -$4.20 per share. The share price was $27.82 on September 25, 2026, 762% below that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | -2.5% | 10.0% | -$9.39 | -134% |
| Base | 2.5% | 9.0% | -$4.20 | -115% |
| Bull | 7.5% | 8.0% | $5.90 | -79% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | -$0.55 | $0.55 | $1.89 | $3.58 | $5.74 |
| 8.0% | -$3.27 | -$2.55 | -$1.71 | -$0.70 | $0.54 |
| 9.0% | -$5.25 | -$4.77 | -$4.20 | -$3.55 | -$2.77 |
| 10.0% | -$6.77 | -$6.42 | -$6.03 | -$5.58 | -$5.06 |
| 11.0% | -$7.97 | -$7.71 | -$7.43 | -$7.11 | -$6.75 |
Where the presets come from
Base: years 1 to 5 grow at EDGEWELL PERSONAL CARE Co's revenue growth rate over the last 5 fiscal years (2.7% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions