Discounted Cash Flow
Battalion OIL 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) |
|---|---|---|---|---|---|
| 2014 | $1.1b | $316.0m | $624.9m | 27.5% | $0.68 |
| 2015 | $550.3m (-52.1%) | $-1.9b (-708.5%) | $456.2m (-27.0%) | -349.4% (-1369.8%) | $-18.66 (-2844.1%) |
| 2017 | $378.0m (-31.3%) | $535.7m (127.9%) | $61.4m (-86.5%) | 141.7% (140.6%) | $3.67 (119.7%) |
| 2018 | $226.6m (-40.0%) | $46.0m (-91.4%) | $-49.8m (-181.2%) | 20.3% (-85.7%) | $0.29 (-92.1%) |
| 2020 | $146.8m (-35.2%) | $-229.7m (-599.8%) | $50.1m (200.6%) | -156.5% (-871.7%) | $-14.18 (-4989.7%) |
| 2021 | $284.2m (93.6%) | $-28.3m (87.7%) | $68.2m (36.1%) | -10.0% (93.6%) | $-1.74 (87.7%) |
| 2022 | $357.4m (25.8%) | $18.5m (165.5%) | $77.6m (13.8%) | 5.2% (152.1%) | $1.14 (165.5%) |
| 2023 | $218.5m (-38.9%) | $-3.0m (-116.4%) | $13.2m (-83.0%) | -1.4% (-126.9%) | $-0.92 (-180.7%) |
| 2024 | $193.2m (-11.6%) | $-31.9m (-946.0%) | $27.8m (110.7%) | -16.5% (-1082.9%) | $-3.90 (-323.9%) |
| 2025 | $165.0m (-14.6%) | $11.9m (137.3%) | $36.9m (32.4%) | 7.2% (143.6%) | $-2.24 (42.6%) |
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.