Discounted Cash Flow
Bank of Hawaii Corp.
—
—
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 | $614.9m | $181.5m | $226.5m | 29.5% | $4.26 |
| 2017 | $642.7m (4.5%) | $184.7m (1.8%) | $175.1m (-22.7%) | 28.7% (-2.6%) | $4.37 (2.6%) |
| 2018 | $655.3m (2.0%) | $219.6m (18.9%) | $317.9m (81.5%) | 33.5% (16.6%) | $5.26 (20.4%) |
| 2019 | $681.1m (3.9%) | $225.9m (2.9%) | $234.2m (-26.3%) | 33.2% (-1.0%) | $5.59 (6.3%) |
| 2020 | $680.7m (-0.0%) | $153.8m (-31.9%) | $113.1m (-51.7%) | 22.6% (-31.9%) | $3.87 (-30.8%) |
| 2021 | $668.6m (-1.8%) | $253.4m (64.7%) | $354.8m (213.6%) | 37.9% (67.7%) | $6.29 (62.5%) |
| 2022 | $698.1m (4.4%) | $225.8m (-10.9%) | $304.2m (-14.3%) | 32.3% (-14.6%) | $5.50 (-12.6%) |
| 2023 | $673.6m (-3.5%) | $171.2m (-24.2%) | $129.4m (-57.5%) | 25.4% (-21.4%) | $4.16 (-24.4%) |
| 2024 | $639.1m (-5.1%) | $150.0m (-12.4%) | $161.3m (24.7%) | 23.5% (-7.7%) | $3.48 (-16.3%) |
| 2025 | $716.6m (12.1%) | $205.9m (37.3%) | $184.3m (14.3%) | 28.7% (22.4%) | $4.67 (34.2%) |
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.