Discounted Cash Flow
Enerflex Ltd. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2021 | $960.2m | $38.1m | $208.2m | 4.0% | $-0.21 |
| 2022 | $1.8b (85.2%) | $-79.7m (-309.3%) | $-65.6m (-131.5%) | -4.5% (-213.0%) | $-1.04 (-395.2%) |
| 2023 | $3.2b (77.9%) | $-68.5m (14.1%) | $273.3m (516.7%) | -2.2% (51.7%) | $-0.90 (13.5%) |
| 2024 | $2.4b (-23.7%) | $81.0m (218.2%) | $247.0m (-9.6%) | 3.4% (254.8%) | $0.26 (128.9%) |
| 2025 | $2.6b (6.5%) | $163.0m (101.2%) | $230.0m (-6.9%) | 6.3% (88.9%) | $0.52 (100.0%) |
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.