Discounted Cash Flow
Kosmos Energy Ltd.
—
—
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 | $385.4m | $-283.8m | $52.1m | -73.6% | $-0.74 |
| 2017 | $636.8m (65.3%) | $-222.8m (21.5%) | $236.6m (354.4%) | -35.0% (52.5%) | $-0.57 (23.0%) |
| 2018 | $886.7m (39.2%) | $-94.0m (57.8%) | $-124.9m (-152.8%) | -10.6% (69.7%) | $-0.23 (59.6%) |
| 2019 | $1.5b (69.1%) | $-55.8m (40.7%) | $187.4m (250.0%) | -3.7% (64.9%) | $-0.14 (39.1%) |
| 2020 | $804.0m (-46.4%) | $-411.6m (-637.9%) | $-77.8m (-141.5%) | -51.2% (-1276.1%) | $-1.02 (-628.6%) |
| 2021 | $1.3b (65.7%) | $-77.8m (81.1%) | $-549.9m (-606.5%) | -5.8% (88.6%) | $-0.19 (81.4%) |
| 2022 | $2.2b (68.6%) | $226.6m (391.1%) | $518.9m (194.4%) | 10.1% (272.7%) | $0.50 (363.2%) |
| 2023 | $1.7b (-23.4%) | $213.5m (-5.8%) | $-167.4m (-132.3%) | 12.4% (23.1%) | $0.46 (-8.0%) |
| 2024 | $1.7b (-2.5%) | $189.9m (-11.1%) | $-255.4m (-52.5%) | 11.3% (-8.8%) | $0.40 (-13.0%) |
| 2025 | $1.3b (-23.1%) | $-699.8m (-468.6%) | $-180.4m (29.4%) | -54.3% (-579.3%) | $-1.47 (-467.5%) |
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.