Discounted Cash Flow
Energy Services of America 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 | $155.5m | $3.2m | $3.4m | 2.1% | $0.21 |
| 2017 | $140.5m (-9.6%) | $-387.8k (-112.0%) | $-1.9m (-156.9%) | -0.3% (-113.2%) | $-0.05 (-123.8%) |
| 2018 | $135.5m (-3.6%) | $2.5m (747.1%) | $7.2m (474.1%) | 1.9% (771.0%) | $0.15 (416.3%) |
| 2019 | $174.5m (28.8%) | $1.7m (-32.9%) | $961.9k (-86.6%) | 1.0% (-47.9%) | $0.12 (-22.6%) |
| 2020 | $119.2m (-31.7%) | $2.1m (26.1%) | $11.5m (1090.4%) | 1.8% (84.7%) | $0.15 (28.3%) |
| 2021 | $122.5m (2.7%) | $8.8m (314.9%) | $-5.2m (-145.8%) | 7.2% (303.8%) | $0.65 (320.1%) |
| 2022 | $197.6m (61.3%) | $3.9m (-56.3%) | $3.0m (156.7%) | 1.9% (-72.9%) | $0.23 (-64.5%) |
| 2023 | $304.1m (53.9%) | $7.4m (92.2%) | $10.2m (244.2%) | 2.4% (24.9%) | $0.44 (91.3%) |
| 2024 | $351.9m (15.7%) | $25.1m (239.2%) | $9.9m (-3.2%) | 7.1% (193.1%) | $1.52 (245.5%) |
| 2025 | $411.0m (16.8%) | $379.7k (-98.5%) | $-2.2m (-122.3%) | 0.1% (-98.7%) | $0.02 (-98.7%) |
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.