Discounted Cash Flow
Great Southern 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 | — | $45.3m | $69.2m | — | $3.26 |
| 2017 | — | $51.6m (13.7%) | $55.4m (-19.9%) | — | $3.67 (12.6%) |
| 2018 | — | $67.1m (30.1%) | $84.9m (53.2%) | — | $4.75 (29.4%) |
| 2019 | — | $73.6m (9.7%) | $74.6m (-12.1%) | — | $5.18 (9.1%) |
| 2020 | — | $59.3m (-19.4%) | $37.8m (-49.3%) | — | $4.22 (-18.5%) |
| 2021 | — | $74.6m (25.8%) | $79.2m (109.5%) | — | $5.50 (30.3%) |
| 2022 | — | $75.9m (1.8%) | $46.5m (-41.4%) | — | $6.07 (10.4%) |
| 2023 | — | $67.8m (-10.7%) | $73.4m (58.0%) | — | $5.65 (-6.9%) |
| 2024 | — | $61.8m (-8.8%) | $39.1m (-46.7%) | — | $5.28 (-6.5%) |
| 2025 | — | $71.0m (14.8%) | $70.1m (79.0%) | — | $6.23 (18.0%) |
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.