Discounted Cash Flow

PCB Bancorp

PCB · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2017 $65.3m $16.4m $19.9m 25.1% $1.22
2018 $83.7m (28.2%) $24.3m (48.1%) $29.5m (48.2%) 29.0% (15.5%) $1.69 (38.5%)
2019 $92.9m (11.0%) $24.1m (-0.8%) $29.4m (-0.5%) 25.9% (-10.7%) $1.52 (-10.1%)
2020 $79.8m (-14.2%) $16.2m (-32.9%) $15.3m (-48.0%) 20.3% (-21.8%) $1.05 (-30.9%)
2021 $81.5m (2.1%) $40.1m (147.9%) $-2.0m (-113.4%) 49.2% (142.7%) $2.66 (153.3%)
2022 $101.8m (24.9%) $35.0m (-12.8%) $51.8m (2631.2%) 34.4% (-30.1%) $2.35 (-11.7%)
2023 $151.2m (48.6%) $30.7m (-12.2%) $62.0m (19.7%) 20.3% (-40.9%) $2.14 (-8.9%)
2024 $180.8m (19.6%) $25.8m (-15.9%) $34.9m (-43.7%) 14.3% (-29.7%) $1.75 (-18.2%)
2025 $197.5m (9.2%) $37.5m (45.1%) $24.4m (-30.1%) 19.0% (32.8%) $2.59 (48.0%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model