Discounted Cash Flow
Nicolet Bankshares 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 | — | $18.5m | $20.8m | — | $2.49 |
| 2017 | — | $33.1m (79.6%) | $37.0m (78.2%) | — | $3.51 (41.0%) |
| 2018 | — | $41.0m (23.8%) | $51.0m (37.9%) | — | $4.26 (21.4%) |
| 2019 | — | $54.6m (33.2%) | $58.1m (14.0%) | — | $5.71 (34.0%) |
| 2020 | — | $60.1m (10.0%) | $78.9m (35.7%) | — | $5.82 (1.9%) |
| 2021 | — | $60.7m (0.9%) | $97.7m (23.8%) | — | $5.65 (-2.9%) |
| 2022 | — | $94.3m (55.4%) | $105.2m (7.7%) | — | $6.78 (20.0%) |
| 2023 | — | $61.5m (-34.7%) | $89.4m (-15.0%) | — | $4.17 (-38.5%) |
| 2024 | — | $124.1m (101.7%) | $116.8m (30.7%) | — | $8.24 (97.6%) |
| 2025 | — | $150.7m (21.5%) | $149.4m (27.9%) | — | $10.06 (22.1%) |
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.