Discounted Cash Flow
Golar 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) |
|---|---|---|---|---|---|
| 2016 | $80.3m | $-186.5m | $-48.8m | -232.4% | $-1.99 |
| 2017 | $143.5m (78.8%) | $-179.7m (3.7%) | $-76.0m (-55.8%) | -125.2% (46.1%) | $0.20 (110.1%) |
| 2018 | $430.6m (200.0%) | $-231.4m (-28.8%) | $21.2m (127.9%) | -53.7% (57.1%) | $0.28 (40.0%) |
| 2019 | $448.8m (4.2%) | $-212.0m (8.4%) | $85.6m (304.1%) | -47.2% (12.1%) | $0.45 (60.7%) |
| 2020 | $438.6m (-2.3%) | $-273.6m (-29.1%) | $133.1m (55.6%) | -62.4% (-32.0%) | $0.00 (-100.0%) |
| 2021 | $451.8m (3.0%) | $413.9m (251.3%) | $-176.5m (-232.6%) | 91.6% (246.9%) | $0.00 |
| 2022 | $267.7m (-40.7%) | $787.8m (90.4%) | $279.1m (258.1%) | 294.2% (221.2%) | $8.09 |
| 2023 | $298.4m (11.5%) | $-46.8m (-105.9%) | $141.6m (-49.2%) | -15.7% (-105.3%) | $-0.44 (-105.4%) |
| 2024 | $260.4m (-12.8%) | $50.8m (208.6%) | $321.2m (126.8%) | 19.5% (224.5%) | $0.49 (211.4%) |
| 2025 | $393.5m (51.1%) | $65.7m (29.2%) | $470.9m (46.6%) | 16.7% (-14.5%) | $0.64 (30.6%) |
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.