Discounted Cash Flow
Expand Energy 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 | $7.9b | $-4.4b | $-241.0m | -55.9% | $-6.45 |
| 2017 | $9.5b (20.6%) | $949.0m (121.6%) | $724.0m (400.4%) | 10.0% (117.9%) | $0.90 (114.0%) |
| 2018 | $10.2b (7.7%) | $873.0m (-8.0%) | $2.0b (173.3%) | 8.5% (-14.6%) | $0.85 (-5.6%) |
| 2019 | $8.6b (-16.0%) | $-308.0m (-135.3%) | $-640.0m (-132.3%) | -3.6% (-142.0%) | $-0.25 (-129.4%) |
| 2020 | $5.3b (-38.4%) | $-9.7b (-3060.4%) | $22.0m (103.4%) | -183.8% (-5029.1%) | $-14.27 (-5606.4%) |
| 2021 | $5.5b (4.8%) | $945.0m (109.7%) | $1.1b (5081.8%) | 17.0% (109.3%) | $9.29 (165.1%) |
| 2022 | $11.7b (111.6%) | $4.9b (422.3%) | $2.3b (101.9%) | 42.0% (146.8%) | $38.71 (316.7%) |
| 2023 | $8.7b (-25.7%) | $2.4b (-51.0%) | $551.0m (-76.1%) | 27.7% (-34.0%) | $18.21 (-53.0%) |
| 2024 | $4.2b (-51.4%) | $-714.0m (-129.5%) | $8.0m (-98.5%) | -16.9% (-160.8%) | $-4.55 (-125.0%) |
| 2025 | $12.1b (186.3%) | $1.8b (354.8%) | $1.8b (22887.5%) | 15.0% (189.0%) | $7.67 (268.6%) |
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.