Discounted Cash Flow
APA Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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) |
|---|---|---|---|---|---|
| 2019 | $302.0m | $-3.7b | $2.9b | -1219.2% | $-9.43 |
| 2020 | $707.0m (134.1%) | $-4.9b (-33.2%) | $1.4b (-51.6%) | -693.6% (43.1%) | $-12.86 (-36.4%) |
| 2021 | $1.1b (53.0%) | $1.3b (126.8%) | $3.5b (151.9%) | 121.3% (117.5%) | $2.60 (120.2%) |
| 2022 | $11.1b (923.6%) | $4.1b (210.9%) | $4.9b (41.4%) | 36.9% (-69.6%) | $11.05 (325.0%) |
| 2023 | $16.6b (49.5%) | $3.2b (-21.4%) | $3.1b (-36.7%) | 19.4% (-47.5%) | $9.26 (-16.2%) |
| 2024 | $19.5b (17.6%) | $1.1b (-65.1%) | $3.6b (15.7%) | 5.7% (-70.4%) | $2.28 (-75.4%) |
| 2025 | $17.8b (-8.4%) | $1.7b (51.3%) | $4.5b (25.6%) | 9.5% (65.2%) | $3.99 (75.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.