Discounted Cash Flow
Civeo 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 | $397.2m | $-96.4m | $42.3m | -24.3% | $-0.90 |
| 2017 | $382.3m (-3.8%) | $-105.7m (-9.7%) | $45.6m (7.8%) | -27.7% (-14.0%) | $-0.82 (8.9%) |
| 2018 | $466.7m (22.1%) | $-82.2m (22.2%) | $37.3m (-18.3%) | -17.6% (36.3%) | $-0.84 (-2.4%) |
| 2019 | $527.6m (13.0%) | $-58.5m (28.9%) | $44.7m (19.8%) | -11.1% (37.1%) | $-0.36 (57.1%) |
| 2020 | $529.7m (0.4%) | $-134.2m (-129.5%) | $107.3m (140.2%) | -25.3% (-128.6%) | $-9.64 (-2577.8%) |
| 2021 | $594.5m (12.2%) | $1.4m (101.0%) | $73.0m (-32.0%) | 0.2% (100.9%) | $-0.04 (99.6%) |
| 2022 | $697.1m (17.3%) | $4.0m (196.1%) | $66.4m (-9.1%) | 0.6% (152.5%) | $-0.21 (-425.0%) |
| 2023 | $700.8m (0.5%) | $30.2m (654.5%) | $64.9m (-2.1%) | 4.3% (650.5%) | $2.02 (1061.9%) |
| 2024 | $682.1m (-2.7%) | $-17.1m (-156.6%) | $57.4m (-11.6%) | -2.5% (-158.1%) | $-1.19 (-158.9%) |
| 2025 | $638.8m (-6.3%) | $-20.1m (-17.6%) | $2.1m (-96.3%) | -3.1% (-25.6%) | $-1.59 (-33.6%) |
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.