Discounted Cash Flow
Liberty Energy 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 | $1.5b | $0 | $195.1m | 0.0% | — |
| 2018 | $2.2b (44.7%) | $126.3m | $351.3m (80.0%) | 5.9% | $1.84 |
| 2019 | $2.0b (-7.6%) | $39.0m (-69.1%) | $261.1m (-25.7%) | 2.0% (-66.6%) | $0.54 (-70.7%) |
| 2020 | $965.8m (-51.5%) | $-115.6m (-396.3%) | $85.4m (-67.3%) | -12.0% (-710.7%) | $-1.36 (-351.9%) |
| 2021 | $2.5b (155.8%) | $-179.2m (-55.1%) | $135.5m (58.6%) | -7.3% (39.4%) | $-1.03 (24.3%) |
| 2022 | $4.1b (67.9%) | $399.6m (322.9%) | $71.0m (-47.6%) | 9.6% (232.8%) | $2.17 (310.7%) |
| 2023 | $4.7b (14.4%) | $556.3m (39.2%) | $411.3m (478.9%) | 11.7% (21.7%) | $3.24 (49.3%) |
| 2024 | $4.3b (-9.1%) | $316.0m (-43.2%) | $813.3m (97.8%) | 7.3% (-37.5%) | $1.91 (-41.0%) |
| 2025 | $4.0b (-7.2%) | $147.9m (-53.2%) | $14.1m (-98.3%) | 3.7% (-49.6%) | $0.91 (-52.4%) |
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.