Discounted Cash Flow
City Holding Co.
—
—
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 | $118.9m | $52.1m | $59.8m | 43.8% | $3.46 |
| 2017 | $126.1m (6.0%) | $54.3m (4.2%) | $71.3m (19.2%) | 43.1% (-1.7%) | $3.49 (0.9%) |
| 2018 | $57.5m (-54.4%) | $70.0m (28.9%) | $62.9m (-11.8%) | 121.8% (183.0%) | $4.50 (28.9%) |
| 2019 | $63.8m (11.0%) | $89.4m (27.6%) | $93.9m (49.4%) | 140.1% (15.0%) | $5.43 (20.7%) |
| 2020 | $61.2m (-4.0%) | $89.6m (0.3%) | $84.3m (-10.3%) | 146.3% (4.4%) | $5.55 (2.2%) |
| 2021 | $64.9m (6.1%) | $88.1m (-1.7%) | $99.0m (17.4%) | 135.7% (-7.3%) | $5.67 (2.2%) |
| 2022 | $68.1m (4.9%) | $102.1m (15.9%) | $113.7m (14.9%) | 149.9% (10.5%) | $6.81 (20.1%) |
| 2023 | $69.1m (1.4%) | $114.4m (12.0%) | $134.6m (18.4%) | 165.6% (10.5%) | $7.62 (11.9%) |
| 2024 | $72.0m (4.2%) | $117.1m (2.4%) | $129.2m (-4.0%) | 162.7% (-1.8%) | $7.91 (3.8%) |
| 2025 | $74.3m (3.2%) | $130.5m (11.4%) | $128.4m (-0.6%) | 175.6% (8.0%) | $8.94 (13.0%) |
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.