Discounted Cash Flow
Babcock & Wilcox Enterprises, Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2016 | $1.6b | $-115.6m | $-22.4m | -7.3% | $-2.31 |
| 2017 | $1.3b (-15.0%) | $-379.8m (-228.4%) | $-14.3m (36.4%) | -28.3% (-286.4%) | — |
| 2018 | $1.1b (-20.8%) | $-725.3m (-91.0%) | $-287.4m (-1912.6%) | -68.3% (-141.1%) | — |
| 2019 | $859.1m (-19.1%) | $-122.0m (83.2%) | $-180.1m (37.3%) | -14.2% (79.2%) | — |
| 2020 | $566.3m (-34.1%) | $-10.3m (91.5%) | $-49.0m (72.8%) | -1.8% (87.2%) | — |
| 2021 | $723.4m (27.7%) | $30.9m (399.4%) | $-117.9m (-140.4%) | 4.3% (334.4%) | $0.26 |
| 2022 | $889.8m (23.0%) | $-22.9m (-174.0%) | $-43.9m (62.8%) | -2.6% (-160.2%) | $-0.43 (-265.4%) |
| 2023 | $999.4m (12.3%) | $-197.2m (-762.6%) | $-52.1m (-18.7%) | -19.7% (-668.1%) | $-2.38 (-453.5%) |
| 2024 | $717.3m (-28.2%) | $-59.9m (69.6%) | $-129.9m (-149.5%) | -8.4% (57.7%) | $-0.82 (65.5%) |
| 2025 | $587.7m (-18.1%) | $-36.2m (39.6%) | $-85.7m (34.1%) | -6.2% (26.3%) | $-0.48 (41.5%) |
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.