Discounted Cash Flow
Vaalco Energy Inc. /De/
—
—
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) |
|---|---|---|---|---|---|
| 2016 | $-2.6m | $-26.6m | $-12.2m | 1016.1% | $-0.45 |
| 2017 | $-1.4m (45.9%) | $9.7m (136.4%) | $4.8m (139.9%) | -682.5% (-167.2%) | $0.16 (135.6%) |
| 2018 | $104.9m (7521.7%) | $98.2m (917.8%) | $23.0m (375.6%) | 93.6% (113.7%) | $1.64 (925.0%) |
| 2019 | $84.5m (-19.5%) | $2.6m (-97.4%) | $16.1m (-30.0%) | 3.0% (-96.8%) | $0.04 (-97.6%) |
| 2020 | $67.2m (-20.5%) | $-48.2m (-1979.9%) | $23.5m (45.6%) | -71.7% (-2465.3%) | $-0.83 (-2175.0%) |
| 2021 | $199.1m (196.3%) | $81.8m (269.9%) | $35.1m (49.4%) | 41.1% (157.3%) | $1.38 (266.3%) |
| 2022 | $354.3m (78.0%) | $51.9m (-36.6%) | $87.8m (150.1%) | 14.6% (-64.4%) | $0.74 (-46.4%) |
| 2023 | $455.1m (28.4%) | $60.4m (16.3%) | $209.5m (138.6%) | 13.3% (-9.4%) | $0.56 (-24.3%) |
| 2024 | $479.0m (5.3%) | $58.5m (-3.1%) | $104.2m (-50.2%) | 12.2% (-7.9%) | $0.56 (0.0%) |
| 2025 | $359.3m (-25.0%) | $-41.4m (-170.8%) | $204.5m (96.2%) | -11.5% (-194.3%) | $-0.40 (-171.4%) |
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.