Discounted Cash Flow
Capital Bancorp Inc.
—
—
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 | $69.1m | $12.8m | $26.6m | 18.5% | $1.05 |
| 2019 | $83.4m (20.6%) | $16.9m (32.3%) | $-26.6m (-200.3%) | 20.3% (9.7%) | $1.23 (17.1%) |
| 2020 | $97.3m (16.7%) | $25.8m (52.8%) | $5.2m (119.5%) | 26.6% (31.0%) | $1.87 (52.0%) |
| 2021 | $123.2m (26.7%) | $40.0m (54.8%) | $132.1m (2444.4%) | 32.4% (22.2%) | $2.90 (55.1%) |
| 2022 | $150.6m (22.2%) | $41.8m (4.6%) | $49.8m (-62.3%) | 27.7% (-14.5%) | $2.98 (2.8%) |
| 2023 | $183.2m (21.6%) | $35.9m (-14.2%) | $45.3m (-9.2%) | 19.6% (-29.4%) | $2.56 (-14.1%) |
| 2024 | $213.3m (16.4%) | $31.0m (-13.7%) | $32.8m (-27.6%) | 14.5% (-25.8%) | $2.12 (-17.2%) |
| 2025 | $260.9m (22.3%) | $57.2m (84.6%) | $67.3m (105.5%) | 21.9% (50.9%) | $3.45 (62.7%) |
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.