Discounted Cash Flow
Gran Tierra Energy 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) |
|---|---|---|---|---|---|
| 2016 | $2.4m | $-465.6m | $93.0m | -19660.7% | $-1.45 |
| 2017 | $1.2m (-48.9%) | $-31.7m (93.2%) | $189.6m (103.8%) | -2622.7% (86.7%) | $-0.08 (94.5%) |
| 2018 | $2.1m (72.5%) | $102.6m (423.6%) | $284.5m (50.0%) | 4919.3% (287.6%) | $0.26 (425.0%) |
| 2019 | $571.0m (27272.1%) | $38.7m (-62.3%) | $177.7m (-37.6%) | 6.8% (-99.9%) | $0.10 (-61.5%) |
| 2020 | $237.8m (-58.3%) | $-778.0m (-2110.8%) | $81.1m (-54.4%) | -327.1% (-4927.3%) | $-2.12 (-2220.0%) |
| 2021 | $473.7m (99.2%) | $42.5m (105.5%) | $244.8m (202.0%) | 9.0% (102.7%) | $0.12 (105.7%) |
| 2022 | $711.4m (50.2%) | $139.0m (227.3%) | $217.4m (-11.2%) | 19.5% (117.9%) | $0.38 (216.7%) |
| 2023 | $637.0m (-10.5%) | $-6.3m (-104.5%) | $1.4m (-99.4%) | -1.0% (-105.1%) | $-0.19 (-150.0%) |
| 2024 | $621.8m (-2.4%) | $3.2m (151.2%) | $5.1m (261.2%) | 0.5% (152.4%) | $0.10 (152.6%) |
| 2025 | $596.7m (-4.0%) | $-193.1m (-6104.9%) | $32.9m (547.2%) | -32.4% (-6357.9%) | $-5.45 (-5550.0%) |
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.