Discounted Cash Flow
Antero Midstream 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 | $16.9m | $9.7m | — | 57.3% | — |
| 2017 | $69.7m (311.5%) | $2.3m (-76.1%) | — | 3.3% (-94.2%) | $0.03 |
| 2018 | $142.9m (105.0%) | $66.6m (2764.9%) | — | 46.6% (1297.7%) | $0.33 (1000.0%) |
| 2019 | $792.6m (454.6%) | $-355.1m (-633.1%) | $355.0m | -44.8% (-196.1%) | $-0.80 (-342.4%) |
| 2020 | $900.7m (13.6%) | $-122.5m (65.5%) | $595.5m (67.7%) | -13.6% (69.6%) | $-0.26 (67.5%) |
| 2021 | $898.2m (-0.3%) | $331.6m (370.6%) | $682.8m (14.7%) | 36.9% (371.4%) | $0.69 (365.4%) |
| 2022 | $920.0m (2.4%) | $326.2m (-1.6%) | $184.0m (-73.1%) | 35.5% (-4.0%) | $0.68 (-1.4%) |
| 2023 | $1.0b (13.2%) | $371.8m (14.0%) | $595.1m (223.5%) | 35.7% (0.6%) | $0.77 (13.2%) |
| 2024 | $1.1b (6.2%) | $400.9m (7.8%) | $601.7m (1.1%) | 36.2% (1.5%) | $0.83 (7.8%) |
| 2025 | $1.2b (7.4%) | $413.2m (3.1%) | $770.2m (28.0%) | 34.8% (-4.1%) | $0.86 (3.6%) |
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.