Discounted Cash Flow
Frontline Plc. 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) |
|---|---|---|---|---|---|
| 2016 | $754.3m | $117.0m | $286.0m | 15.5% | $1.05 |
| 2017 | $646.3m (-14.3%) | $-264.9m (-326.4%) | $130.5m (-54.4%) | -41.0% (-364.2%) | $0.30 (-71.4%) |
| 2018 | $742.3m (14.8%) | $-8.9m (96.6%) | $46.2m (-64.6%) | -1.2% (97.1%) | $-0.05 (-116.7%) |
| 2019 | $628.5m (-15.3%) | $140.0m (1676.3%) | $280.2m (506.8%) | 22.3% (1961.6%) | $0.81 (1720.0%) |
| 2020 | $428.4m (-31.8%) | $412.9m (195.0%) | $604.1m (115.6%) | 96.4% (332.7%) | $2.11 (160.5%) |
| 2021 | $640.3m (49.5%) | $-11.1m (-102.7%) | $62.9m (-89.6%) | -1.7% (-101.8%) | $-0.06 (-102.8%) |
| 2022 | $1.4b (124.6%) | $475.5m (4365.7%) | $49.5m (-21.3%) | 33.1% (1999.1%) | $2.22 (3800.0%) |
| 2023 | $1.8b (27.0%) | $656.6m (38.1%) | $-775.2m (-1665.7%) | 36.0% (8.7%) | $2.95 (32.9%) |
| 2024 | $2.2b (18.4%) | $503.3m (-23.4%) | $-178.8m (76.9%) | 23.3% (-35.3%) | $2.23 (-24.4%) |
| 2025 | $2.0b (-8.8%) | $385.1m (-23.5%) | $669.9m (474.6%) | 19.5% (-16.0%) | $1.70 (-23.8%) |
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.