Discounted Cash Flow
International Seaways, 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 | $398.3m | $-18.2m | $114.8m | -4.6% | $-0.62 |
| 2017 | $290.1m (-27.2%) | $-106.1m (-482.2%) | $-177.4m (-254.5%) | -36.6% (-699.3%) | $-3.64 (-487.1%) |
| 2018 | $270.4m (-6.8%) | $-88.9m (16.2%) | $-161.4m (9.0%) | -32.9% (10.0%) | $-3.05 (16.2%) |
| 2019 | $366.2m (35.4%) | $-830.0k (99.1%) | $87.5m (154.2%) | -0.2% (99.3%) | $-0.03 (99.0%) |
| 2020 | $421.6m (15.1%) | $-5.5m (-566.4%) | $-5.5m (-106.3%) | -1.3% (-478.7%) | $-0.20 (-566.7%) |
| 2021 | $272.5m (-35.4%) | $-133.5m (-2313.5%) | $-76.2m (-1277.5%) | -49.0% (-3633.9%) | $-3.48 (-1640.0%) |
| 2022 | $864.7m (217.3%) | $387.9m (390.6%) | $171.1m (324.6%) | 44.9% (191.6%) | $7.85 (325.6%) |
| 2023 | $1.1b (24.0%) | $556.4m (43.5%) | $481.8m (181.5%) | 51.9% (15.7%) | $11.35 (44.6%) |
| 2024 | $951.6m (-11.2%) | $416.7m (-25.1%) | $262.0m (-45.6%) | 43.8% (-15.7%) | $8.45 (-25.6%) |
| 2025 | $843.3m (-11.4%) | $309.3m (-25.8%) | $38.1m (-85.4%) | 36.7% (-16.3%) | $6.27 (-25.8%) |
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.