Discounted Cash Flow
DT Midstream, 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) |
|---|---|---|---|---|---|
| 2019 | $504.0m | $2 | $390.0m | 0.0% | — |
| 2020 | $754.0m (49.6%) | $3 (53.1%) | $597.0m (53.1%) | 0.0% (2.3%) | — |
| 2021 | $840.0m (11.4%) | $3 (-2.2%) | $432.0m (-27.6%) | 0.0% (-12.2%) | — |
| 2022 | $920.0m (9.5%) | $4 (20.6%) | $387.0m (-10.4%) | 0.0% (10.1%) | — |
| 2023 | $922.0m (0.2%) | $4 (3.4%) | $26.0m (-93.3%) | 0.0% (3.2%) | — |
| 2024 | $981.0m (6.4%) | $4 (-8.6%) | $413.0m (1488.5%) | 0.0% (-14.1%) | — |
| 2025 | $1.2b (26.7%) | $4 (19.4%) | $441.0m (6.8%) | 0.0% (-5.7%) | — |
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.