Discounted Cash Flow
Nabors Industries 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 | $2.2b | $-1.0b | $136.4m | -46.2% | $-3.64 |
| 2017 | $2.6b (15.1%) | $-546.8m (46.9%) | $-511.7m (-475.0%) | -21.3% (53.9%) | $-1.90 (47.8%) |
| 2018 | $3.1b (19.2%) | $-640.9m (-17.2%) | $-133.2m (74.0%) | -21.0% (1.7%) | $-1.99 (-4.7%) |
| 2019 | $3.0b (-0.5%) | $-702.9m (-9.7%) | $256.8m (292.9%) | -23.1% (-10.2%) | $-2.11 (-6.0%) |
| 2020 | $2.1b (-29.9%) | $-805.6m (-14.6%) | $154.2m (-39.9%) | -37.8% (-63.5%) | $-118.69 (-5525.1%) |
| 2021 | $2.0b (-5.5%) | $-569.3m (29.3%) | $194.7m (26.3%) | -28.2% (25.3%) | $-76.58 (35.5%) |
| 2022 | $2.7b (31.5%) | $-350.3m (38.5%) | $127.6m (-34.5%) | -13.2% (53.2%) | $-40.52 (47.1%) |
| 2023 | $3.0b (13.3%) | $-11.8m (96.6%) | $97.0m (-24.0%) | -0.4% (97.0%) | $-5.49 (86.5%) |
| 2024 | $2.9b (-2.5%) | $-176.1m (-1394.3%) | $13.5m (-86.1%) | -6.0% (-1432.9%) | $-22.37 (-307.5%) |
| 2025 | $3.2b (8.7%) | $286.6m (262.8%) | $-22.7m (-267.9%) | 9.0% (249.8%) | $18.75 (183.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.