Discounted Cash Flow
Excelerate Energy, Inc.
—
—
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 | $430.8m | $0 | $67.7m | 0.0% | $0.00 |
| 2021 | $888.6m (106.2%) | $0 | $105.5m (55.9%) | 0.0% | $0.00 |
| 2022 | $2.5b (178.3%) | $13.3m | $105.8m (0.3%) | 0.5% | $0.51 |
| 2023 | $1.2b (-53.1%) | $30.4m (128.3%) | $-80.8m (-176.4%) | 2.6% (387.1%) | $1.16 (127.5%) |
| 2024 | $851.4m (-26.5%) | $32.9m (8.1%) | $131.2m (262.3%) | 3.9% (47.2%) | $1.29 (11.2%) |
| 2025 | $1.2b (44.3%) | $39.2m (19.2%) | $298.2m (127.3%) | 3.2% (-17.4%) | $1.31 (1.6%) |
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.