Discounted Cash Flow
Martin Midstream Partners L.P. LP
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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 | $827.4m | $31.7m | $70.4m | 3.8% | — |
| 2017 | $946.1m (14.3%) | $17.1m (-45.9%) | $27.8m (-60.6%) | 1.8% (-52.7%) | — |
| 2018 | $972.7m (2.8%) | $44.1m (157.4%) | $53.6m (93.2%) | 4.5% (150.4%) | — |
| 2019 | $847.1m (-12.9%) | $-174.9m (-496.7%) | $45.2m (-15.7%) | -20.7% (-555.4%) | — |
| 2020 | $672.1m (-20.7%) | $-6.8m (96.1%) | $36.2m (-20.0%) | -1.0% (95.1%) | — |
| 2021 | $882.4m (31.3%) | $-211.0k (96.9%) | $19.7m (-45.6%) | -0.0% (97.6%) | — |
| 2022 | $1.0b (15.5%) | $-10.3m (-4797.6%) | $-11.1m (-156.4%) | -1.0% (-4141.7%) | — |
| 2023 | $798.0m (-21.7%) | $-4.5m (56.0%) | $103.2m (1030.2%) | -0.6% (43.8%) | — |
| 2024 | $707.6m (-11.3%) | $-5.2m (-14.5%) | $6.3m (-93.9%) | -0.7% (-29.1%) | — |
| 2025 | $716.1m (1.2%) | $-14.7m (-183.2%) | $21.4m (236.7%) | -2.1% (-179.8%) | — |
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.