Discounted Cash Flow
Kimbell Royalty Partners, L.P.
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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) |
|---|---|---|---|---|---|
| 2017 | $30.3m | $1.7m | $1.7m | 5.7% | $0.11 |
| 2018 | $70.3m (131.5%) | $-56.8m (-3408.6%) | $32.8m (1811.7%) | -80.8% (-1529.1%) | $-3.08 (-2900.0%) |
| 2019 | $108.2m (54.0%) | $-83.0m (-46.3%) | $79.7m (142.9%) | -76.7% (5.0%) | $-3.92 (-27.3%) |
| 2020 | $90.5m (-16.4%) | $-167.4m (-101.5%) | $61.2m (-23.1%) | -185.0% (-141.1%) | $-4.85 (-23.7%) |
| 2021 | $135.6m (49.9%) | $22.6m (113.5%) | $90.7m (48.0%) | 16.7% (109.0%) | $0.56 (111.5%) |
| 2022 | $248.1m (82.9%) | $111.9m (394.9%) | $166.5m (83.6%) | 45.1% (170.6%) | $1.75 (212.5%) |
| 2023 | $294.1m (18.5%) | $60.1m (-46.3%) | $174.1m (4.6%) | 20.5% (-54.7%) | $0.93 (-46.9%) |
| 2024 | $309.3m (5.2%) | $-8.8m (-114.7%) | $-8.8m (-105.1%) | -2.9% (-114.0%) | $-0.12 (-112.9%) |
| 2025 | $333.8m (7.9%) | $56.0m (734.0%) | $245.7m (2880.1%) | 16.8% (687.4%) | $0.62 (616.7%) |
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.