Discounted Cash Flow
Geopark 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 | $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): —
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.