Discounted Cash Flow
Meridian Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2018 | $44.1m | $8.2m | $9.4m | 18.5% | $1.28 |
| 2019 | $52.9m (20.0%) | $10.5m (28.4%) | $20.8m (121.7%) | 19.8% (7.0%) | $1.64 (28.1%) |
| 2020 | $62.7m (18.5%) | $26.4m (152.2%) | $-158.9m (-863.0%) | 42.2% (112.8%) | $4.32 (163.4%) |
| 2021 | $71.5m (14.2%) | $35.6m (34.6%) | $159.7m (200.5%) | 49.8% (17.9%) | $5.91 (36.8%) |
| 2022 | $88.7m (24.0%) | $21.8m (-38.7%) | $81.8m (-48.8%) | 24.6% (-50.5%) | $1.85 (-68.7%) |
| 2023 | $136.6m (54.0%) | $13.2m (-39.3%) | $17.0m (-79.2%) | 9.7% (-60.6%) | $1.19 (-35.7%) |
| 2024 | $156.0m (14.2%) | $16.3m (23.4%) | $9.0m (-47.0%) | 10.5% (8.1%) | $1.47 (23.5%) |
| 2025 | $166.3m (6.6%) | $21.8m (33.6%) | $22.6m (149.9%) | 13.1% (25.3%) | $1.93 (31.3%) |
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.