Discounted Cash Flow
First Busey Corp. /N.V./
—
—
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 | $154.7m | $49.7m | $-29.9m | 32.1% | $1.42 |
| 2017 | $203.4m (31.5%) | $62.7m (26.2%) | $238.4m (897.7%) | 30.8% (-4.0%) | $1.47 (3.5%) |
| 2018 | $241.4m (18.7%) | $98.9m (57.7%) | $190.9m (-19.9%) | 41.0% (32.9%) | $2.02 (37.4%) |
| 2019 | $287.2m (19.0%) | $103.0m (4.1%) | $67.6m (-64.6%) | 35.8% (-12.5%) | $1.88 (-6.9%) |
| 2020 | $282.9m (-1.5%) | $100.3m (-2.5%) | $165.1m (144.4%) | 35.5% (-1.1%) | $1.84 (-2.1%) |
| 2021 | $270.7m (-4.3%) | $123.4m (23.0%) | $157.0m (-4.9%) | 45.6% (28.6%) | $2.23 (21.2%) |
| 2022 | $323.4m (19.5%) | $128.3m (3.9%) | $160.8m (2.4%) | 39.7% (-13.0%) | $2.32 (4.0%) |
| 2023 | $319.5m (-1.2%) | $122.6m (-4.5%) | $163.9m (1.9%) | 38.4% (-3.3%) | $2.21 (-4.7%) |
| 2024 | $462.3m (44.7%) | $113.7m (-7.2%) | $171.8m (4.9%) | 24.6% (-35.9%) | $2.01 (-9.0%) |
| 2025 | $719.6m (55.7%) | $135.3m (19.0%) | $173.0m (0.6%) | 18.8% (-23.6%) | $1.49 (-25.9%) |
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.