Discounted Cash Flow
Noble Corp. Plc.
—
—
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) |
|---|---|---|---|---|---|
| 2020 | $964.3m | $-4.0b | $124.3m | -412.6% | $-15.86 |
| 2021 | $770.3m (-20.1%) | $102.0m (102.6%) | $-102.8m (-182.7%) | 13.2% (103.2%) | $1.61 (110.2%) |
| 2022 | $1.4b (83.5%) | $168.9m (65.7%) | $106.7m (203.8%) | 11.9% (-9.7%) | $1.99 (23.6%) |
| 2023 | $2.6b (83.1%) | $481.9m (185.2%) | $164.8m (54.5%) | 18.6% (55.8%) | $3.48 (74.9%) |
| 2024 | $3.1b (18.1%) | $448.4m (-7.0%) | $80.2m (-51.3%) | 14.7% (-21.2%) | $3.01 (-13.5%) |
| 2025 | $3.3b (7.4%) | $216.7m (-51.7%) | $432.2m (439.1%) | 6.6% (-55.0%) | $1.36 (-54.8%) |
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.