Discounted Cash Flow
KLX Energy Services Holdings, 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) |
|---|---|---|---|---|---|
| 2017 | $152.2m | $-89.6m | $-66.5m | -58.9% | $-4.46 |
| 2018 | $320.5m (110.6%) | $-24.1m (73.1%) | $-58.8m (11.6%) | -7.5% (87.2%) | $-1.20 (73.1%) |
| 2019 | $495.3m (54.5%) | $14.4m (159.8%) | $-22.0m (62.6%) | 2.9% (138.7%) | $0.72 (160.0%) |
| 2020 | $544.0m (9.8%) | $-96.4m (-769.4%) | $-12.7m (42.3%) | -17.7% (-709.5%) | $-4.32 (-700.0%) |
| 2021 | $276.8m (-49.1%) | $-93.5m (3.0%) | $-77.1m (-507.1%) | -33.8% (-90.6%) | $-50.86 (-1077.3%) |
| 2022 | $781.6m (182.4%) | $-2.5m (97.3%) | $-19.9m (74.2%) | -0.3% (99.1%) | $-0.27 (99.5%) |
| 2023 | $888.4m (13.7%) | $22.2m (988.0%) | $58.5m (394.0%) | 2.5% (881.2%) | $1.23 (555.6%) |
| 2024 | $709.3m (-20.2%) | $-52.4m (-336.0%) | $-10.9m (-118.6%) | -7.4% (-395.6%) | $-3.27 (-365.9%) |
| 2025 | $636.6m (-10.2%) | $-76.3m (-45.6%) | $-41.6m (-281.7%) | -12.0% (-62.2%) | $-4.12 (-26.0%) |
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.