Discounted Cash Flow
EQT Corp.
—
—
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 | $1.6b | $-453.0m | $-475.2m | -28.2% | $-1.48 |
| 2017 | $3.4b (110.0%) | $1.5b (433.0%) | $-301.5m (36.5%) | 44.7% (258.6%) | $4.38 (397.0%) |
| 2018 | $4.7b (39.4%) | $-2.2b (-248.8%) | $11.3m (103.8%) | -47.7% (-206.7%) | $-8.60 (-296.3%) |
| 2019 | $3.8b (-19.5%) | $-1.2b (45.6%) | $249.2m (2099.5%) | -32.2% (32.4%) | $-4.79 (44.3%) |
| 2020 | $2.7b (-30.1%) | $-967.2m (20.8%) | $495.5m (98.8%) | -36.5% (-13.3%) | $-3.71 (22.5%) |
| 2021 | $6.8b (156.7%) | $-1.2b (-19.5%) | $607.3m (22.6%) | -17.0% (53.5%) | $-3.58 (3.5%) |
| 2022 | $12.1b (78.0%) | $1.8b (253.2%) | $2.1b (240.0%) | 14.6% (186.1%) | $4.79 (233.8%) |
| 2023 | $5.0b (-58.4%) | $1.7b (-2.0%) | $1.2b (-43.8%) | 34.4% (135.3%) | $4.56 (-4.8%) |
| 2024 | $5.3b (4.5%) | $230.6m (-86.7%) | $573.3m (-50.6%) | 4.4% (-87.3%) | $0.45 (-90.1%) |
| 2025 | $8.6b (63.9%) | $2.0b (784.4%) | $2.8b (395.0%) | 23.6% (439.5%) | $3.33 (640.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.