Discounted Cash Flow
BOK Financial 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 | — | $232.7m | $-93.5m | — | $3.53 |
| 2017 | — | $334.6m (43.8%) | $214.9m (330.0%) | — | $5.11 (44.8%) |
| 2018 | — | $445.6m (33.2%) | $-552.0m (-356.8%) | — | $6.63 (29.7%) |
| 2019 | — | $500.8m (12.4%) | $-473.7m (14.2%) | — | $7.03 (6.0%) |
| 2020 | — | $435.0m (-13.1%) | $-416.3m (12.1%) | — | $6.19 (-11.9%) |
| 2021 | — | $618.1m (42.1%) | $-3.7b (-787.1%) | — | $8.95 (44.6%) |
| 2022 | — | $520.3m (-15.8%) | $5.1b (238.7%) | — | $7.68 (-14.2%) |
| 2023 | — | $530.7m (2.0%) | $66.2m (-98.7%) | — | $8.02 (4.4%) |
| 2024 | — | $523.6m (-1.4%) | $1.4b (2061.4%) | — | $8.14 (1.5%) |
| 2025 | — | $578.0m (10.4%) | $739.6m (-48.3%) | — | $9.17 (12.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.