Discounted Cash Flow
Home 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 | $32.7m | $177.1m | $215.0m | 542.3% | $1.26 |
| 2017 | $38.7m (18.6%) | $135.1m (-23.7%) | $171.7m (-20.1%) | 348.7% (-35.7%) | $0.90 (-28.6%) |
| 2018 | $50.1m (29.3%) | $300.4m (122.4%) | $294.3m (71.4%) | 599.7% (72.0%) | $1.73 (92.2%) |
| 2019 | $54.4m (8.6%) | $289.5m (-3.6%) | $232.5m (-21.0%) | 532.0% (-11.3%) | $1.73 (0.0%) |
| 2020 | $48.8m (-10.4%) | $214.4m (-25.9%) | $280.2m (20.5%) | 439.9% (-17.3%) | $1.30 (-24.9%) |
| 2021 | $49.7m (1.9%) | $319.0m (48.8%) | $379.1m (35.3%) | 641.9% (45.9%) | $1.94 (49.2%) |
| 2022 | $120.3m (142.0%) | $305.3m (-4.3%) | $404.2m (6.6%) | 253.8% (-60.5%) | $1.57 (-19.1%) |
| 2023 | $170.2m (41.5%) | $392.9m (28.7%) | $371.1m (-8.2%) | 230.9% (-9.0%) | $1.94 (23.6%) |
| 2024 | $156.7m (-7.9%) | $402.2m (2.4%) | $422.1m (13.7%) | 256.6% (11.2%) | $2.01 (3.6%) |
| 2025 | $136.9m (-12.7%) | $475.4m (18.2%) | $377.0m (-10.7%) | 347.3% (35.3%) | $2.41 (19.9%) |
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.