Discounted Cash Flow
Imperial Petroleum Inc./Marshall Islands Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2019 | $13.3m | $-375.2k | — | -2.8% | $-0.08 |
| 2020 | $20.3m (52.3%) | $-393.8k (-5.0%) | $-393.8k | -1.9% (31.1%) | $-0.08 (0.0%) |
| 2021 | $17.4m (-14.5%) | $-3.6m (-824.4%) | $5.2m (1430.6%) | -21.0% (-980.9%) | $-0.79 (-887.5%) |
| 2022 | $97.0m (458.8%) | $29.5m (910.7%) | $-77.8m (-1584.6%) | 30.4% (245.1%) | $0.19 (124.1%) |
| 2023 | $183.7m (89.4%) | $71.1m (141.0%) | $79.5m (202.2%) | 38.7% (27.3%) | $3.22 (1594.7%) |
| 2024 | $147.5m (-19.7%) | $50.2m (-29.5%) | $77.7m (-2.3%) | 34.0% (-12.2%) | $1.54 (-52.2%) |
| 2025 | $161.0m (9.2%) | $50.0m (-0.4%) | $-83.9m (-208.0%) | 31.0% (-8.7%) | $1.35 (-12.3%) |
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.