Discounted Cash Flow
Farmers & Merchants 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) |
|---|---|---|---|---|---|
| 2016 | — | $11.7m | $10.0m | — | $2.53 |
| 2017 | — | $12.7m (9.1%) | $17.5m (74.2%) | — | $1.38 (-45.5%) |
| 2018 | — | $14.9m (17.5%) | $9.5m (-45.4%) | — | $1.61 (16.7%) |
| 2019 | — | $18.4m (23.1%) | $20.4m (114.3%) | — | $1.66 (3.1%) |
| 2020 | — | $20.1m (9.2%) | $24.2m (18.3%) | — | $1.80 (8.4%) |
| 2021 | — | $23.5m (16.9%) | $32.8m (35.7%) | — | $2.01 (11.7%) |
| 2022 | — | $32.5m (38.4%) | $38.1m (16.1%) | — | $2.46 (22.4%) |
| 2023 | — | $22.8m (-29.9%) | $11.2m (-70.5%) | — | $1.67 (-32.1%) |
| 2024 | — | $25.9m (13.8%) | $30.6m (172.8%) | — | $1.90 (13.8%) |
| 2025 | — | $33.3m (28.4%) | $35.0m (14.3%) | — | $2.43 (27.9%) |
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.