Discounted Cash Flow

Regions Financial Corp.

RF · 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)
2016 $1.2b $2.0b $0.87
2017 $1.3b (8.6%) $2.3b (16.7%) $1.01 (16.1%)
2018 $71.0m $1.8b (39.3%) $2.3b (-0.3%) 2477.5% $1.55 (53.5%)
2019 $79.0m (11.3%) $1.6b (-10.1%) $2.6b (13.5%) 2002.5% (-19.2%) $1.51 (-2.6%)
2020 $84.0m (6.3%) $1.1b (-30.8%) $2.3b (-10.0%) 1302.4% (-35.0%) $1.03 (-31.8%)
2021 $104.0m (23.8%) $2.5b (130.4%) $3.0b (30.4%) 2424.0% (86.1%) $2.51 (143.7%)
2022 $2.2b (-10.9%) $2.8b (-7.1%) $2.29 (-8.8%)
2023 $2.1b (-7.6%) $2.2b (-23.6%) $2.11 (-7.9%)
2024 $1.9b (-8.7%) $1.5b (-32.5%) $1.94 (-8.1%)
2025 $2.2b (13.9%) $2.2b (48.1%) $2.31 (19.1%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Values abbreviated: b = billions, m = millions, k = thousands.

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