Discounted Cash Flow
Granite Ridge Resources, Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2021 | $290.2m | $108.5m | $45.1m | 37.4% | $0.82 |
| 2022 | $497.4m (71.4%) | $262.3m (141.9%) | $160.9m (256.7%) | 52.7% (41.1%) | $1.97 (140.2%) |
| 2023 | $394.1m (-20.8%) | $81.1m (-69.1%) | $20.5m (-87.3%) | 20.6% (-61.0%) | $0.61 (-69.0%) |
| 2024 | $380.0m (-3.6%) | $18.8m (-76.9%) | $-10.1m (-149.1%) | 4.9% (-76.0%) | $0.14 (-77.0%) |
| 2025 | $450.3m (18.5%) | $24.4m (29.8%) | $-4.4m (56.7%) | 5.4% (9.6%) | $0.18 (28.6%) |
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.