Discounted Cash Flow
Bowman Consulting Group Ltd.
—
—
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) |
|---|---|---|---|---|---|
| 2018 | $410.1m | $15.3m | $28.3m | 3.7% | $0.61 |
| 2019 | $719.1m (75.4%) | $36.9m (141.3%) | $918.0k (-96.8%) | 5.1% (37.6%) | $1.45 (137.7%) |
| 2020 | $122.0m (-83.0%) | $935.0k (-97.5%) | $9.8m (972.5%) | 0.8% (-85.1%) | $0.18 (-87.4%) |
| 2021 | $150.0m (22.9%) | $243.0k (-74.0%) | $3.8m (-61.3%) | 0.2% (-78.9%) | $0.04 (-78.3%) |
| 2022 | $261.7m (74.5%) | $4.2m (1637.4%) | $8.3m (116.9%) | 1.6% (895.6%) | $0.46 (1057.0%) |
| 2023 | $346.3m (32.3%) | $-6.6m (-256.9%) | $9.6m (16.5%) | -1.9% (-218.6%) | $-0.53 (-215.4%) |
| 2024 | $426.6m (23.2%) | $2.8m (142.3%) | $23.7m (145.9%) | 0.7% (134.4%) | $0.19 (136.3%) |
| 2025 | $490.0m (14.9%) | $12.2m (336.1%) | $33.4m (41.2%) | 2.5% (279.6%) | $0.78 (306.5%) |
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.