Discounted Cash Flow
Borr Drilling Ltd. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $100.0k | $-88.0m | $-185.0m | -88000.0% | $-1.70 |
| 2018 | $164.9m (164800.0%) | $-190.5m (-116.5%) | $-143.0m (22.7%) | -115.5% (99.9%) | $-1.85 (-8.8%) |
| 2019 | $334.1m (102.6%) | $-297.6m (-56.2%) | $-90.9m (36.4%) | -89.1% (22.9%) | $-2.78 (-50.3%) |
| 2020 | $307.5m (-8.0%) | $-317.6m (-6.7%) | $-54.8m (39.7%) | -103.3% (-16.0%) | $-2.11 (24.1%) |
| 2021 | $245.3m (-20.2%) | $-193.0m (39.2%) | $-59.0m (-7.7%) | -78.7% (23.8%) | $-1.43 (32.2%) |
| 2022 | $443.8m (80.9%) | $-292.8m (-51.7%) | $60.7m (202.9%) | -66.0% (16.1%) | $-1.64 (-14.7%) |
| 2023 | $771.6m (73.9%) | $22.1m (107.5%) | $-52.2m (-186.0%) | 2.9% (104.3%) | $0.09 (105.5%) |
| 2024 | $1.0b (31.0%) | $82.1m (271.5%) | $76.8m (247.1%) | 8.1% (183.6%) | $0.33 (266.7%) |
| 2025 | $1.0b (1.0%) | $45.0m (-45.2%) | $251.6m (227.6%) | 4.4% (-45.7%) | $0.17 (-48.5%) |
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.