Discounted Cash Flow
National Energy Services Reunited Corp.
—
—
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 | $0 | $8.3m | — | — | — |
| 2017 | $0 | $28.4m (239.6%) | — | — | — |
| 2019 | $170.6m | $39.4m (38.8%) | $-18.8m | 23.1% | $0.45 |
| 2020 | $171.3m (0.4%) | $50.1m (27.2%) | $43.1m (328.9%) | 29.2% (26.7%) | $0.56 (24.4%) |
| 2021 | $876.7m (411.8%) | $-64.6m (-228.9%) | $20.7m (-52.1%) | -7.4% (-125.2%) | $-0.71 (-226.8%) |
| 2022 | $909.5m (3.7%) | $-36.4m (43.6%) | $-29.8m (-244.4%) | -4.0% (45.6%) | $-0.39 (45.1%) |
| 2023 | $1.1b (26.0%) | $12.6m (134.5%) | $108.8m (464.5%) | 1.1% (127.4%) | $0.13 (133.3%) |
| 2024 | $1.3b (13.6%) | $76.3m (506.6%) | $124.2m (14.2%) | 5.9% (434.0%) | $0.80 (515.4%) |
| 2025 | $1.3b (1.7%) | $51.1m (-33.0%) | $120.8m (-2.8%) | 3.9% (-34.1%) | $0.52 (-35.0%) |
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.