Discounted Cash Flow
Burke & Herbert Financial Services 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) |
|---|---|---|---|---|---|
| 2021 | $100.8m | $36.2m | $53.9m | 35.9% | $4.87 |
| 2022 | $112.6m (11.7%) | $44.0m (21.7%) | $38.0m (-29.5%) | 39.1% (8.9%) | $5.93 (21.8%) |
| 2023 | $146.9m (30.4%) | $22.7m (-48.4%) | $28.3m (-25.6%) | 15.4% (-60.5%) | $3.05 (-48.6%) |
| 2024 | $366.2m (149.3%) | $35.7m (57.4%) | $81.2m (187.4%) | 9.8% (-36.9%) | $2.83 (-7.2%) |
| 2025 | $445.0m (21.5%) | $117.3m (228.5%) | $96.2m (18.5%) | 26.4% (170.3%) | $7.76 (174.2%) |
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.