Discounted Cash Flow
Kodiak Gas Services, 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) |
|---|---|---|---|---|---|
| 2021 | $606.4m | $181.0m | $48.0m | 29.8% | $3.07 |
| 2022 | $707.9m (16.7%) | $106.3m (-41.3%) | $-39.5m (-182.2%) | 15.0% (-49.7%) | $1.80 (-41.4%) |
| 2023 | $850.4m (20.1%) | $20.1m (-81.1%) | $46.5m (217.8%) | 2.4% (-84.3%) | $0.29 (-83.9%) |
| 2024 | $1.2b (36.3%) | $49.9m (148.7%) | $-9.0m (-119.3%) | 4.3% (82.4%) | $0.58 (100.0%) |
| 2025 | $1.3b (12.8%) | $80.5m (61.4%) | $284.3m (3269.5%) | 6.2% (43.0%) | $0.90 (55.2%) |
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.