Projected Income Statement: Enterprise Financial Services Corp

Forecast Balance Sheet: Enterprise Financial Services Corp

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 1/24/22 1/23/23 1/22/24 1/27/25 1/26/26 - -
Estimates

Cash Flow Forecast: Enterprise Financial Services Corp

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 2.259 2.5 1.93 6.556 7.475 11.98
Change - 10.67% -22.8% 239.69% 14.02% 60.33%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/19/21 2/25/22 2/24/23 2/26/24 2/28/25 2/27/26
1USD in Million
Estimates

Forecast Financial Ratios: Enterprise Financial Services Corp

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - 48.29% 48.56% 45.1% 40.01% 37.12% 39.35% 38.9%
EBT Margin (%) - 39.41% 48.67% 39.05% 36.26% 38.35% 34.63% 35.35%
Net margin (%) - 31.09% 37.33% 30.14% 28.46% 26.71% 26.35% 26.77%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - 1.16% 1.52% 1.42% 1.26% 1.23% 1.18% 1.19%
ROE - 10.49% 13.95% 12.39% 10.71% 10.45% 10.93% 10.76%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 0.75 0.9 1 1.06 1.22 1.348 1.38
Change - - 20% 11.11% 6% 15.09% 10.45% 2.41%
Book Value Per Share 1 - 38.53 38.93 43.94 47.37 53.22 56.53 61.26
Change - - 1.04% 12.87% 7.81% 12.35% 6.21% 8.37%
EPS 1 - 3.86 5.31 5.07 4.83 5.31 5.524 5.908
Change - - 37.56% -4.52% -4.73% 9.94% 4.03% 6.95%
Nbr of stocks (in thousands) - 38,372 37,223 37,386 37,128 37,011 36,586 36,586
Announcement Date - 1/24/22 1/23/23 1/22/24 1/27/25 1/26/26 - -
1USD
Estimates
2026 *2027 *
P/E 11.8x 11x
PBR 1.15x 1.06x
EV / Sales 3.08x 2.96x
Yield 2.07% 2.12%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
65.04USD
Average target price
68.80USD
Spread / Average Target
+5.78%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. EFSC Stock
  4. Financials Enterprise Financial Services Corp