Discounted Cash Flow
Banner Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2016 | — | $85.4m | $-92.9m | — | $2.52 |
| 2017 | — | $60.8m (-28.8%) | $334.5m (459.9%) | — | $1.85 (-26.6%) |
| 2018 | — | $136.5m (124.6%) | $7.7m (-97.7%) | — | $4.16 (124.9%) |
| 2019 | — | $146.3m (7.2%) | $124.2m (1516.6%) | — | $4.20 (1.0%) |
| 2020 | — | $115.9m (-20.7%) | $112.6m (-9.3%) | — | $3.29 (-21.7%) |
| 2021 | — | $201.0m (73.4%) | $291.1m (158.6%) | — | $5.81 (76.6%) |
| 2022 | — | $195.4m (-2.8%) | $223.3m (-23.3%) | — | $5.70 (-1.9%) |
| 2023 | — | $183.6m (-6.0%) | $242.5m (8.6%) | — | $5.35 (-6.1%) |
| 2024 | $766.1m | $168.9m (-8.0%) | $279.4m (15.2%) | 22.0% | $4.90 (-8.4%) |
| 2025 | $805.0m (5.1%) | $195.4m (15.7%) | $247.9m (-11.3%) | 24.3% (10.1%) | $5.67 (15.7%) |
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.