Discounted Cash Flow
Profrac Holding 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) |
|---|---|---|---|---|---|
| 2020 | $547.7m | $-118.5m | $-2.9m | -21.6% | — |
| 2021 | $768.4m (40.3%) | $-43.5m (63.3%) | $-43.5m (-1400.0%) | -5.7% (73.8%) | — |
| 2022 | $2.4b (215.7%) | $91.5m (310.3%) | $59.0m (235.6%) | 3.8% (166.6%) | — |
| 2023 | $2.6b (8.4%) | $-97.7m (-206.8%) | $286.5m (385.6%) | -3.7% (-198.5%) | — |
| 2024 | $2.2b (-16.7%) | $-215.1m (-120.2%) | $112.3m (-60.8%) | -9.8% (-164.3%) | — |
| 2025 | $1.9b (-11.4%) | $-369.0m (-71.5%) | $19.6m (-82.5%) | -19.0% (-93.6%) | — |
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.