Discounted Cash Flow
Equity Bancshares 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) |
|---|---|---|---|---|---|
| 2016 | — | $9.4m | $12.8m | — | $1.09 |
| 2017 | — | $20.6m (120.3%) | $20.3m (58.9%) | — | $1.66 (52.3%) |
| 2018 | — | $35.8m (73.5%) | $27.8m (37.4%) | — | $2.33 (40.4%) |
| 2019 | — | $25.6m (-28.6%) | $41.6m (49.4%) | — | $1.64 (-29.6%) |
| 2020 | — | $-75.0m (-393.1%) | $34.1m (-18.0%) | — | $-4.97 (-403.0%) |
| 2021 | — | $52.5m (170.0%) | $97.6m (186.4%) | — | $3.49 (170.2%) |
| 2022 | — | $57.7m (9.9%) | $70.6m (-27.7%) | — | $3.56 (2.0%) |
| 2023 | — | $7.8m (-86.4%) | $61.0m (-13.7%) | — | $0.50 (-86.0%) |
| 2024 | — | $62.6m (700.7%) | $65.4m (7.2%) | — | $4.04 (708.0%) |
| 2025 | — | $22.7m (-63.7%) | $38.1m (-41.7%) | — | $1.24 (-69.3%) |
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.