Discounted Cash Flow
Baytex Energy Corp. 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) |
|---|---|---|---|---|---|
| 2016 | $602.0m | $-757.8m | — | -125.9% | $-2.29 |
| 2017 | $849.6m (41.1%) | $-69.3m (90.9%) | — | -8.2% (93.5%) | $0.37 (116.2%) |
| 2018 | $1.1b (31.2%) | $-427.1m (-516.7%) | — | -38.3% (-369.9%) | $-0.93 (-351.4%) |
| 2019 | $1.5b (33.2%) | $-78.9m (81.5%) | — | -5.3% (86.1%) | $-0.02 (97.8%) |
| 2020 | $811.7m (-45.4%) | $-2.6b (-3193.6%) | — | -320.2% (-5928.1%) | $-4.35 (-21650.0%) |
| 2021 | $1.5b (88.4%) | $1.7b (165.2%) | — | 110.8% (134.6%) | $2.86 (165.7%) |
| 2022 | $2.3b (52.1%) | $890.9m (-47.4%) | $1.0b | 38.3% (-65.4%) | $1.53 (-46.5%) |
| 2023 | $2.7b (16.6%) | $-516.6m (-158.0%) | $1.1b (5.9%) | -19.0% (-149.7%) | $-0.33 (-121.6%) |
| 2024 | $3.3b (22.7%) | $373.3m (172.3%) | $1.7b (57.0%) | 11.2% (158.9%) | $0.29 (187.9%) |
| 2025 | $1.5b (-55.5%) | $-153.1m (-141.0%) | $1.5b (-13.6%) | -10.3% (-192.2%) | $-0.78 (-369.0%) |
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.