Discounted Cash Flow
Enterprise Financial Services Corp.
—
—
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 | — | $48.8m | $80.0m | — | $2.44 |
| 2017 | — | $48.2m (-1.3%) | $43.2m (-46.0%) | — | $2.10 (-13.9%) |
| 2018 | — | $89.2m (85.1%) | $105.8m (144.6%) | — | $3.86 (83.8%) |
| 2019 | — | $92.7m (3.9%) | $86.1m (-18.6%) | — | $3.56 (-7.8%) |
| 2020 | — | $74.4m (-19.8%) | $133.3m (54.7%) | — | $2.76 (-22.5%) |
| 2021 | — | $133.1m (78.9%) | $158.1m (18.6%) | — | $3.86 (39.9%) |
| 2022 | — | $203.0m (52.6%) | $214.7m (35.8%) | — | $5.32 (37.8%) |
| 2023 | — | $194.1m (-4.4%) | $261.7m (21.9%) | — | $5.09 (-4.3%) |
| 2024 | — | $185.3m (-4.5%) | $239.9m (-8.3%) | — | $4.86 (-4.5%) |
| 2025 | — | $201.4m (8.7%) | $181.5m (-24.3%) | — | $5.34 (9.9%) |
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): —
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.