Discounted Cash Flow
Park National Corp. /Oh/
—
—
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 | $238.1m | $86.1m | $80.4m | 36.2% | $5.62 |
| 2017 | $243.8m (2.4%) | $84.2m (-2.2%) | $81.0m (0.7%) | 34.6% (-4.5%) | $5.51 (-2.0%) |
| 2018 | $266.9m (9.5%) | $110.4m (31.0%) | $121.4m (49.9%) | 41.4% (19.7%) | $7.13 (29.4%) |
| 2019 | $297.7m (11.6%) | $102.7m (-7.0%) | $96.1m (-20.8%) | 34.5% (-16.6%) | $6.33 (-11.2%) |
| 2020 | $327.6m (10.0%) | $127.9m (24.6%) | $83.0m (-13.6%) | 39.0% (13.2%) | $7.85 (24.0%) |
| 2021 | $329.9m (0.7%) | $153.9m (20.3%) | $143.2m (72.5%) | 46.7% (19.5%) | $9.45 (20.4%) |
| 2022 | $347.1m (5.2%) | $148.4m (-3.6%) | $126.9m (-11.4%) | 42.7% (-8.4%) | $9.13 (-3.4%) |
| 2023 | $373.1m (7.5%) | $126.7m (-14.6%) | $142.9m (12.6%) | 34.0% (-20.5%) | $7.84 (-14.1%) |
| 2024 | $645.6m (73.0%) | $151.4m (19.5%) | $169.7m (18.7%) | 23.5% (-30.9%) | $9.38 (19.6%) |
| 2025 | $664.4m (2.9%) | $180.1m (18.9%) | $191.9m (13.1%) | 27.1% (15.5%) | $11.18 (19.2%) |
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.