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 | — | — | — |
| Dividends | — | — | — |
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 | $310.6m | 7.1% | — |
| 2018 | $712.7m (23.0%) | $70.8m (71.8%) | $437.5m (40.9%) | 9.9% (39.7%) | — |
| 2019 | $848.3m (19.0%) | $1 (-100.0%) | $460.0m (5.1%) | 0.0% (-100.0%) | — |
| 2020 | $1.1b (28.7%) | $1 (9.9%) | $593.6m (29.0%) | 0.0% (-14.6%) | — |
| 2021 | $1.2b (10.2%) | $2 (36.1%) | $775.7m (30.7%) | 0.0% (23.4%) | — |
| 2022 | $1.3b (5.9%) | $2 (12.2%) | $854.6m (10.2%) | 0.0% (5.9%) | — |
| 2023 | $1.3b (5.8%) | $2 (3.9%) | $844.2m (-1.2%) | 0.0% (-1.7%) | — |
| 2024 | $1.5b (10.9%) | $3 (19.0%) | $922.7m (9.3%) | 0.0% (7.3%) | — |
| 2025 | $1.6b (8.4%) | $3 (14.3%) | $975.7m (5.7%) | 0.0% (5.5%) | — |
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.