Discounted Cash Flow
Helix Energy Solutions Group 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 | $487.6m | $-81.4m | $-147.8m | -16.7% | $-0.73 |
| 2017 | $581.4m (19.2%) | $30.1m (136.9%) | $-179.5m (-21.5%) | 5.2% (130.9%) | $0.20 (127.4%) |
| 2018 | $739.8m (27.3%) | $28.6m (-4.8%) | $59.7m (133.2%) | 3.9% (-25.2%) | $0.19 (-5.0%) |
| 2019 | $751.9m (1.6%) | $57.9m (102.5%) | $28.8m (-51.7%) | 7.7% (99.3%) | $0.39 (105.3%) |
| 2020 | $733.6m (-2.4%) | $22.2m (-61.7%) | $78.6m (172.6%) | 3.0% (-60.8%) | $0.13 (-66.7%) |
| 2021 | $674.7m (-8.0%) | $-61.5m (-377.5%) | $131.8m (67.8%) | -9.1% (-401.7%) | $-0.41 (-415.4%) |
| 2022 | $873.1m (29.4%) | $-87.8m (-42.7%) | $17.6m (-86.6%) | -10.1% (-10.2%) | $-0.58 (-41.5%) |
| 2023 | $1.3b (47.7%) | $-10.8m (87.7%) | $132.9m (654.8%) | -0.8% (91.6%) | $-0.07 (87.9%) |
| 2024 | $1.4b (5.3%) | $55.6m (613.4%) | $162.7m (22.5%) | 4.1% (587.3%) | $0.37 (628.6%) |
| 2025 | $1.3b (-4.9%) | $30.8m (-44.6%) | $120.4m (-26.0%) | 2.4% (-41.7%) | $0.21 (-43.2%) |
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.