Discounted Cash Flow
Archrock, Inc.
—
—
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 | $807.1m | $-54.6m | $156.5m | -6.8% | $-0.80 |
| 2017 | $794.7m (-1.5%) | $19.0m (134.7%) | $-19.8m (-112.6%) | 2.4% (135.3%) | $0.48 (160.0%) |
| 2018 | $904.4m (13.8%) | $21.1m (11.1%) | $-93.2m (-371.0%) | 2.3% (-2.4%) | $0.19 (-60.4%) |
| 2019 | $965.5m (6.7%) | $97.3m (362.1%) | $-95.1m (-2.0%) | 10.1% (332.9%) | $0.70 (268.4%) |
| 2020 | $875.0m (-9.4%) | $-68.4m (-170.3%) | $195.0m (305.1%) | -7.8% (-177.6%) | $-0.46 (-165.7%) |
| 2021 | $781.5m (-10.7%) | $28.2m (141.2%) | $139.5m (-28.4%) | 3.6% (146.2%) | $0.18 (139.1%) |
| 2022 | $845.6m (8.2%) | $44.3m (57.0%) | $-36.4m (-126.1%) | 5.2% (45.1%) | $0.28 (55.6%) |
| 2023 | $990.3m (17.1%) | $105.0m (137.0%) | $11.6m (131.7%) | 10.6% (102.4%) | $0.67 (139.3%) |
| 2024 | $1.2b (16.9%) | $172.2m (64.0%) | $427.1m (3596.2%) | 14.9% (40.3%) | $1.05 (56.7%) |
| 2025 | $1.5b (28.7%) | $322.3m (87.1%) | $616.6m (44.4%) | 21.6% (45.4%) | $1.83 (74.3%) |
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.