Discounted Cash Flow
Hess Midstream L.P. LP
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $579.5m | $41.2m | $192.3m | 7.1% | — |
| 2018 | $712.7m (23.0%) | $70.8m (71.8%) | $225.0m (17.0%) | 9.9% (39.7%) | — |
| 2019 | $848.3m (19.0%) | $70.1m (-1.0%) | $164.3m (-27.0%) | 8.3% (-16.8%) | — |
| 2020 | $1.1b (28.7%) | $24.0m (-65.8%) | $24.0m (-85.4%) | 2.2% (-73.4%) | — |
| 2021 | $1.2b (10.2%) | $46.4m (93.3%) | $46.4m (93.3%) | 3.9% (75.4%) | — |
| 2022 | $1.3b (5.9%) | $83.9m (80.8%) | $622.9m (1242.5%) | 6.6% (70.7%) | — |
| 2023 | $1.3b (5.8%) | $118.6m (41.4%) | $642.9m (3.2%) | 8.8% (33.7%) | — |
| 2024 | $1.5b (10.9%) | $223.1m (88.1%) | $634.2m (-1.4%) | 14.9% (69.6%) | — |
| 2025 | $1.6b (8.4%) | $352.9m (58.2%) | $728.2m (14.8%) | 21.8% (45.9%) | — |
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.