Discounted Cash Flow
Drilling Tools International Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2020 | $2.6m | $-3.5m | $-1.7m | -136.7% | $-0.04 |
| 2021 | $3.7m (43.2%) | $-2.1m (42.0%) | $-1.9m (-14.1%) | -55.4% (59.5%) | $-0.01 (75.0%) |
| 2022 | $129.6m (3400.8%) | $21.1m (1128.0%) | $-26.4m (-1299.3%) | 16.3% (129.4%) | $0.04 (500.0%) |
| 2023 | $152.0m (17.4%) | $14.7m (-30.0%) | $-20.4m (22.5%) | 9.7% (-40.4%) | $0.67 (1575.0%) |
| 2024 | $154.4m (1.6%) | $3.0m (-79.6%) | $-16.8m (17.5%) | 2.0% (-79.9%) | $0.09 (-86.6%) |
| 2025 | $159.6m (3.4%) | $-3.8m (-224.8%) | $-224.0k (98.7%) | -2.4% (-220.7%) | $-0.11 (-222.2%) |
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.