Discounted Cash Flow
Knot Offshore Partners L.P. LP Foreign
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—
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 | $173.7m | $-426.0k | $108.4m | -0.2% | — |
| 2017 | $219.2m (26.2%) | $62.8m (14844.4%) | $154.6m (42.5%) | 28.7% (11781.7%) | — |
| 2018 | $278.2m (26.9%) | $82.2m (30.8%) | $148.6m (-3.8%) | 29.5% (3.1%) | — |
| 2019 | $282.5m (1.5%) | $59.0m (-28.2%) | — | 20.9% (-29.3%) | — |
| 2020 | $278.6m (-1.4%) | $65.2m (10.6%) | $169.2m | 23.4% (12.2%) | — |
| 2021 | $269.3m (-3.3%) | $53.9m (-17.4%) | $166.4m (-1.7%) | 20.0% (-14.6%) | — |
| 2022 | $268.6m (-0.3%) | $58.7m (8.9%) | $100.9m (-39.3%) | 21.8% (9.2%) | — |
| 2023 | $290.7m (8.2%) | $-34.3m (-158.5%) | $131.6m (30.4%) | -11.8% (-154.1%) | — |
| 2024 | $318.6m (9.6%) | $14.1m (141.0%) | $137.1m (4.2%) | 4.4% (137.4%) | — |
| 2025 | $364.4m (14.4%) | $23.3m (65.4%) | $155.7m (13.6%) | 6.4% (44.6%) | — |
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.