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 | — | — | — |
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 | $2.6m | $67.7m | 0.6% | — |
| 2021 | $888.6m (106.2%) | $3.0m (15.8%) | $105.5m (55.9%) | 0.3% (-43.9%) | — |
| 2022 | $2.5b (178.3%) | $55.1m (1716.1%) | $105.8m (0.3%) | 2.2% (552.5%) | — |
| 2023 | $1.2b (-53.1%) | $96.4m (75.0%) | $-80.8m (-176.4%) | 8.3% (273.3%) | — |
| 2024 | $851.4m (-26.5%) | $120.2m (24.6%) | $131.2m (262.3%) | 14.1% (69.6%) | — |
| 2025 | $1.2b (44.3%) | $127.8m (6.4%) | $298.2m (127.3%) | 10.4% (-26.3%) | — |
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.