Discounted Cash Flow
Dnow Inc.
—
—
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 | $2.1b | $-234.0m | $231.0m | -11.1% | $-2.18 |
| 2017 | $2.6b (25.7%) | $-52.0m (77.8%) | $-119.0m (-151.5%) | -2.0% (82.3%) | $-0.48 (78.0%) |
| 2018 | $3.1b (18.1%) | $52.0m (200.0%) | $62.0m (152.1%) | 1.7% (184.7%) | $0.47 (197.9%) |
| 2019 | $3.0b (-5.6%) | $-97.0m (-286.5%) | $212.0m (241.9%) | -3.3% (-297.7%) | $-0.89 (-289.4%) |
| 2020 | $1.6b (-45.1%) | $-427.0m (-340.2%) | $181.0m (-14.6%) | -26.4% (-702.4%) | $-3.91 (-339.3%) |
| 2021 | $1.6b (0.8%) | $5.0m (101.2%) | $25.0m (-86.2%) | 0.3% (101.2%) | $0.05 (101.3%) |
| 2022 | $2.1b (30.9%) | $128.0m (2460.0%) | $-9.0m (-136.0%) | 6.0% (1856.0%) | $1.14 (2180.0%) |
| 2023 | $2.3b (8.7%) | $247.0m (93.0%) | $171.0m (2000.0%) | 10.6% (77.6%) | $2.26 (98.2%) |
| 2024 | $2.4b (2.2%) | $81.0m (-67.2%) | $289.0m (69.0%) | 3.4% (-67.9%) | $0.75 (-66.8%) |
| 2025 | $2.8b (18.8%) | $-89.0m (-209.9%) | $134.0m (-53.6%) | -3.2% (-192.5%) | $-0.76 (-201.3%) |
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.