Discounted Cash Flow
Texas Capital Bancshares Inc./Tx
—
—
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 | — | $155.1m | $-728.5m | — | $3.14 |
| 2017 | — | $197.1m (27.0%) | $119.9m (116.5%) | — | $3.78 (20.4%) |
| 2018 | — | $300.8m (52.7%) | $-687.4m (-673.3%) | — | $5.83 (54.2%) |
| 2019 | — | $322.9m (7.3%) | $-256.9m (62.6%) | — | $6.23 (6.9%) |
| 2020 | — | $66.3m (-79.5%) | $2.6b (1126.4%) | — | $1.12 (-82.0%) |
| 2021 | — | $253.9m (283.1%) | $653.2m (-75.2%) | — | $4.65 (315.2%) |
| 2022 | — | $332.5m (30.9%) | $136.7m (-79.1%) | — | $6.25 (34.4%) |
| 2023 | — | $189.1m (-43.1%) | $357.4m (161.4%) | — | $3.58 (-42.7%) |
| 2024 | — | $77.5m (-59.0%) | $416.3m (16.5%) | — | $1.29 (-64.0%) |
| 2025 | — | $330.2m (326.1%) | $347.6m (-16.5%) | — | $6.86 (431.8%) |
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): —
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.