Discounted Cash Flow

Geopark Ltd. Foreign

GPRK · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $192.7m $-49.1m -25.5% $-0.82
2017 $330.1m (71.3%) $-24.2m (50.6%) $142.2m -7.3% (71.2%) $-0.40 (51.2%)
2018 $601.2m (82.1%) $72.4m (398.9%) $254.4m (79.0%) 12.0% (264.1%) $1.19 (397.5%)
2019 $628.9m (4.6%) $57.8m (-20.2%) $164.2m (-35.5%) 9.2% (-23.8%) $0.96 (-19.3%)
2020 $393.7m (-37.4%) $-232.9m (-503.3%) $164.7m (0.3%) -59.2% (-744.3%) $-3.84 (-500.0%)
2021 $688.5m (74.9%) $61.1m (126.2%) $204.9m (24.4%) 8.9% (115.0%) $1.00 (126.0%)
2022 $1.0b (52.4%) $224.4m (267.2%) $431.2m (110.4%) 21.4% (140.9%) $3.78 (278.0%)
2023 $756.6m (-27.9%) $111.1m (-50.5%) $269.7m (-37.5%) 14.7% (-31.4%) $1.95 (-48.4%)
2024 $660.8m (-12.7%) $96.4m (-13.2%) $427.3m (58.5%) 14.6% (-0.6%) $1.84 (-5.6%)
2025 $492.5m (-25.5%) $49.7m (-48.5%) $14.7m (-96.6%) 10.1% (-30.9%) $0.96 (-47.8%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model