Discounted Cash Flow
Camden National 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 | $152.7m | $40.1m | $55.7m | 26.2% | $2.59 |
| 2017 | $153.9m (0.8%) | $28.5m (-28.9%) | $55.5m (-0.5%) | 18.5% (-29.5%) | $1.83 (-29.3%) |
| 2018 | $158.6m (3.0%) | $53.1m (86.4%) | $59.3m (6.9%) | 33.5% (80.9%) | $3.40 (85.8%) |
| 2019 | $169.7m (7.0%) | $57.2m (7.8%) | $28.6m (-51.8%) | 33.7% (0.7%) | $3.70 (8.8%) |
| 2020 | $186.8m (10.0%) | $59.5m (4.0%) | $15.3m (-46.5%) | 31.8% (-5.5%) | $3.96 (7.0%) |
| 2021 | $187.2m (0.2%) | $69.0m (16.0%) | $140.9m (820.4%) | 36.9% (15.8%) | $4.62 (16.7%) |
| 2022 | $188.4m (0.7%) | $61.4m (-11.0%) | $103.0m (-26.9%) | 32.6% (-11.6%) | $4.18 (-9.5%) |
| 2023 | $163.3m (-13.3%) | $43.4m (-29.4%) | $64.9m (-37.0%) | 26.6% (-18.5%) | $2.98 (-28.7%) |
| 2024 | $177.0m (8.4%) | $53.0m (22.2%) | $55.4m (-14.7%) | 29.9% (12.7%) | $3.63 (21.8%) |
| 2025 | $255.8m (44.5%) | $65.2m (22.9%) | $58.2m (5.1%) | 25.5% (-14.9%) | $3.86 (6.3%) |
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.