Discounted Cash Flow

Colony Bankcorp Inc.

CBAN · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $8.7m $10.1m $0.85
2017 $7.8m (-10.6%) $11.2m (10.6%) $0.89 (4.7%)
2018 $11.9m (53.8%) $12.1m (8.5%) $1.41 (58.4%)
2019 $8.9m $10.2m (-14.3%) $448.0k (-96.3%) 114.5% $1.12 (-20.6%)
2020 $7.1m (-20.0%) $11.8m (15.7%) $-23.3m (-5308.7%) 165.5% (44.6%) $1.24 (10.7%)
2021 $10.3m (43.8%) $18.7m (57.9%) $30.3m (229.7%) 181.9% (9.9%) $1.66 (33.9%)
2022 $19.9m (93.8%) $19.5m (4.7%) $46.8m (54.8%) 98.3% (-46.0%) $1.14 (-31.3%)
2023 $23.3m (17.3%) $21.7m (11.3%) $17.4m (-62.9%) 93.3% (-5.1%) $1.24 (8.8%)
2024 $21.0m (-10.1%) $23.9m (9.8%) $22.3m (28.5%) 113.8% (22.0%) $1.36 (9.7%)
2025 $19.4m (-7.3%) $28.3m (18.4%) $-6.9m (-130.9%) 145.4% (27.7%) $1.59 (16.9%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model