Discounted Cash Flow
Trustmark Corp.
—
—
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 | $412.1m | $108.4m | $137.2m | 26.3% | $1.60 |
| 2017 | $449.8m (9.2%) | $105.6m (-2.6%) | $193.4m (40.9%) | 23.5% (-10.7%) | $1.56 (-2.5%) |
| 2018 | $485.6m (8.0%) | $149.6m (41.6%) | $224.6m (16.1%) | 30.8% (31.2%) | $2.22 (42.3%) |
| 2019 | $510.5m (5.1%) | $150.5m (0.6%) | $99.1m (-55.9%) | 29.5% (-4.3%) | $2.33 (5.0%) |
| 2020 | $468.3m (-8.3%) | $160.0m (6.4%) | $42.8m (-56.9%) | 34.2% (15.9%) | $2.52 (8.2%) |
| 2021 | $442.5m (-5.5%) | $147.4m (-7.9%) | $321.4m (651.5%) | 33.3% (-2.5%) | $2.35 (-6.7%) |
| 2022 | $541.8m (22.4%) | $71.9m (-51.2%) | $269.9m (-16.0%) | 13.3% (-60.2%) | $1.17 (-50.2%) |
| 2023 | $878.8m (62.2%) | $165.5m (130.2%) | $156.8m (-41.9%) | 18.8% (41.9%) | $2.71 (131.6%) |
| 2024 | $960.3m (9.3%) | $223.0m (34.8%) | $93.4m (-40.4%) | 23.2% (23.3%) | $3.65 (34.7%) |
| 2025 | $948.6m (-1.2%) | $224.1m (0.5%) | $232.0m (148.2%) | 23.6% (1.7%) | $3.72 (1.9%) |
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.