Discounted Cash Flow
Kinetik 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) |
|---|---|---|---|---|---|
| 2016 | — | — | — | — | — |
| 2017 | $0 | $-187.1k | $-865.8k | — | $-0.30 |
| 2018 | $78.4m | $4.1m (2317.4%) | $4.1m (579.2%) | 5.3% | $-0.03 (90.0%) |
| 2019 | $135.8m (73.3%) | $-1.0b (-24396.0%) | $-266.4m (-6520.3%) | -742.3% (-14119.2%) | $-4.93 (-16333.3%) |
| 2020 | $148.4m (9.3%) | $1.6m (100.2%) | $1.6m (100.6%) | 1.1% (100.1%) | $0.42 (108.5%) |
| 2021 | $160.6m (8.2%) | $-13.9m (-976.4%) | $131.7m (8177.1%) | -8.7% (-909.8%) | $-3.72 (-985.7%) |
| 2022 | $1.2b (655.5%) | $40.7m (392.1%) | $406.8m (208.9%) | 3.4% (138.7%) | $1.48 (139.8%) |
| 2023 | $1.3b (3.5%) | $289.4m (610.5%) | $271.6m (-33.2%) | 23.0% (586.3%) | $5.25 (254.7%) |
| 2024 | $1.5b (18.0%) | $80.0m (-72.4%) | $373.8m (37.6%) | 5.4% (-76.6%) | $1.03 (-80.4%) |
| 2025 | $1.8b (19.0%) | $178.3m (122.8%) | $111.6m (-70.1%) | 10.1% (87.2%) | $2.66 (158.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.