Discounted Cash Flow
Nordic American Tankers Ltd. Foreign
—
—
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 | $357.5m | $-4.5m | $-4.5m | -1.2% | $-0.05 |
| 2017 | $297.1m (-16.9%) | $-205.0m (-4499.8%) | $31.7m (812.3%) | -69.0% (-5433.5%) | $-1.97 (-3840.0%) |
| 2018 | $289.0m (-2.7%) | $-95.3m (53.5%) | $-16.1m (-150.7%) | -33.0% (52.2%) | $-0.67 (66.0%) |
| 2019 | $317.2m (9.8%) | $-10.4m (89.1%) | $52.9m (428.2%) | -3.3% (90.1%) | $-0.07 (89.6%) |
| 2020 | $354.6m (11.8%) | $50.0m (583.3%) | $110.9m (109.9%) | 14.1% (532.3%) | $0.34 (585.7%) |
| 2021 | $191.1m (-46.1%) | $-171.3m (-442.4%) | $-44.5m (-140.1%) | -89.7% (-735.5%) | $-1.05 (-408.8%) |
| 2022 | $339.3m (77.6%) | $15.1m (108.8%) | $-71.3m (-60.3%) | 4.5% (105.0%) | $0.07 (106.7%) |
| 2023 | $391.7m (15.4%) | $98.7m (553.7%) | $65.8m (192.3%) | 25.2% (466.3%) | $0.47 (571.4%) |
| 2024 | $349.7m (-10.7%) | $46.6m (-52.7%) | $125.5m (90.9%) | 13.3% (-47.1%) | $0.22 (-53.2%) |
| 2025 | $291.7m (-16.6%) | $12.3m (-73.7%) | $-114.6m (-191.3%) | 4.2% (-68.5%) | $0.06 (-72.7%) |
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.