Discounted Cash Flow
Firstsun Capital Bancorp
—
—
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) |
|---|---|---|---|---|---|
| 2019 | $155.8m | $20.5m | $-3.0m | 13.2% | $1.05 |
| 2020 | $156.8m (0.6%) | $47.6m (132.1%) | $-6.7m (-122.6%) | 30.3% (130.6%) | $2.60 (147.6%) |
| 2021 | $169.4m (8.0%) | $43.2m (-9.3%) | $109.7m (1736.1%) | 25.5% (-16.0%) | $2.36 (-9.2%) |
| 2022 | $266.8m (57.5%) | $59.2m (37.1%) | $94.7m (-13.6%) | 22.2% (-13.0%) | $2.55 (8.1%) |
| 2023 | $413.7m (55.0%) | $103.5m (74.9%) | $120.9m (27.6%) | 25.0% (12.8%) | $4.15 (62.7%) |
| 2024 | $459.5m (11.1%) | $75.6m (-27.0%) | $95.7m (-20.8%) | 16.5% (-34.2%) | $2.76 (-33.5%) |
| 2025 | $467.8m (1.8%) | $97.9m (29.5%) | $104.0m (8.6%) | 20.9% (27.2%) | $3.52 (27.5%) |
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.