Discounted Cash Flow
Flex LNG 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) |
|---|---|---|---|---|---|
| 2017 | $27.3m | $-10.4m | $-17.8m | -38.1% | $-0.34 |
| 2018 | $77.2m (182.5%) | $11.8m (213.2%) | $35.7m (301.2%) | 15.3% (140.1%) | $0.29 (185.3%) |
| 2019 | $120.0m (55.4%) | $17.0m (44.0%) | $51.5m (44.3%) | 14.1% (-7.3%) | $0.31 (6.9%) |
| 2020 | $164.5m (37.1%) | $8.1m (-52.2%) | $8.1m (-84.3%) | 4.9% (-65.2%) | $0.15 (-51.6%) |
| 2021 | $343.4m (108.8%) | $162.2m (1901.3%) | $-51.1m (-730.4%) | 47.2% (858.3%) | $3.04 (1926.7%) |
| 2022 | $347.9m (1.3%) | $188.0m (15.9%) | $219.9m (530.4%) | 54.0% (14.4%) | $3.53 (16.1%) |
| 2023 | $371.0m (6.6%) | $120.0m (-36.2%) | $175.0m (-20.4%) | 32.4% (-40.1%) | $2.24 (-36.5%) |
| 2024 | $356.3m (-4.0%) | $117.7m (-2.0%) | $182.8m (4.4%) | 33.0% (2.1%) | $2.19 (-2.2%) |
| 2025 | $347.6m (-2.4%) | $74.8m (-36.4%) | $140.7m (-23.0%) | 21.5% (-34.8%) | $1.38 (-37.0%) |
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.