Discounted Cash Flow
Dynagas LNG Partners L.P. LP 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 | $169.9m | $34.7m | $66.1m | 20.4% | $1.69 |
| 2017 | $139.0m (-18.2%) | $9.3m (-73.2%) | $59.3m (-10.3%) | 6.7% (-67.2%) | $0.27 (-84.0%) |
| 2018 | $127.1m (-8.5%) | $-4.0m (-143.5%) | $-4.0m (-106.8%) | -3.2% (-147.5%) | $0.00 (-100.0%) |
| 2019 | $130.9m (3.0%) | $-7.9m (-96.5%) | $43.2m (1168.2%) | -6.1% (-90.8%) | $-0.22 |
| 2020 | $137.2m (4.8%) | $22.5m (382.9%) | $68.6m (58.9%) | 16.4% (370.0%) | $0.63 (386.4%) |
| 2021 | $137.7m (0.4%) | $53.3m (137.1%) | $79.6m (16.0%) | 38.7% (136.1%) | $1.14 (81.0%) |
| 2022 | $131.7m (-4.4%) | $54.0m (1.4%) | $53.7m (-32.5%) | 41.0% (6.1%) | $1.15 (0.9%) |
| 2023 | $11.6m (-91.2%) | $35.9m (-33.6%) | $60.2m (12.0%) | 309.2% (653.7%) | $0.66 (-42.6%) |
| 2024 | $0 (-100.0%) | $51.6m (43.8%) | $92.1m (53.2%) | — | $1.05 (59.1%) |
| 2025 | $1.3m | $61.6m (19.5%) | $90.3m (-2.0%) | 4720.1% | $1.38 (31.4%) |
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.