Enterprise Financial Services (EFSC) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Enterprise Financial Services (US:EFSC), trading at 65.95. In 2025, Enterprise Financial Services generated $912.39 Million in revenue and $181.53 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Enterprise Financial Services is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 65.95
- Recent Revenue (2025): $912.39 Million
- Free Cash Flow (2025): $181.53 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.