Discounted Cash Flow
CNX Resources 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) |
|---|---|---|---|---|---|
| 2016 | $2.0b | $-848.1m | $242.5m | -41.9% | $-3.70 |
| 2017 | $1.5b (-28.2%) | $380.7m (144.9%) | $15.8m (-93.5%) | 26.2% (162.5%) | $1.66 (144.9%) |
| 2018 | $1.7b (18.9%) | $796.5m (109.2%) | $-230.6m (-1555.6%) | 46.0% (75.9%) | $3.75 (125.9%) |
| 2019 | $1.9b (11.1%) | $-80.7m (-110.1%) | $-212.0m (8.0%) | -4.2% (-109.1%) | $-0.42 (-111.2%) |
| 2020 | $1.3b (-34.6%) | $-483.8m (-499.3%) | $307.8m (245.2%) | -38.5% (-815.8%) | $-2.43 (-478.6%) |
| 2021 | $756.8m (-39.8%) | $-498.6m (-3.1%) | $460.5m (49.6%) | -65.9% (-71.3%) | $-2.31 (4.9%) |
| 2022 | $1.3b (66.7%) | $-142.1m (71.5%) | $669.3m (45.3%) | -11.3% (82.9%) | $-0.75 (67.5%) |
| 2023 | $3.4b (172.4%) | $1.7b (1311.1%) | $135.2m (-79.8%) | 50.1% (544.7%) | $10.59 (1512.0%) |
| 2024 | $1.3b (-63.1%) | $-90.5m (-105.3%) | $275.4m (103.8%) | -7.1% (-114.3%) | $-0.60 (-105.7%) |
| 2025 | $2.2b (76.8%) | $633.2m (799.7%) | $534.0m (93.9%) | 28.3% (495.8%) | $4.48 (846.7%) |
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.