Discounted Cash Flow
New Fortress Energy Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $97.3m | $-32.0m | $-62.9m | -32.9% | — |
| 2018 | $96.9m (-0.4%) | $-78.1m (-144.2%) | $-167.5m (-166.4%) | -80.6% (-145.1%) | — |
| 2019 | $145.5m (50.1%) | $-33.8m (56.7%) | $-282.4m (-68.6%) | -23.2% (71.2%) | $-1.62 |
| 2020 | $318.3m (118.8%) | $-182.1m (-438.8%) | $-138.4m (51.0%) | -57.2% (-146.3%) | $-1.71 (-5.6%) |
| 2021 | $930.8m (192.4%) | $97.1m (153.3%) | $-24.0m (82.6%) | 10.4% (118.2%) | $0.49 (128.7%) |
| 2022 | $2.0b (112.6%) | $194.5m (100.3%) | $70.7m (394.4%) | 9.8% (-5.8%) | $0.93 (89.8%) |
| 2023 | $2.1b (4.1%) | $547.9m (181.7%) | $502.2m (610.1%) | 26.6% (170.6%) | $2.66 (186.0%) |
| 2024 | $1.7b (-17.6%) | $-251.2m (-145.8%) | $319.4m (-36.4%) | -14.8% (-155.6%) | $-1.24 (-146.6%) |
| 2025 | $1.2b (-30.5%) | $-1.8b (-634.0%) | $-767.2m (-340.2%) | -156.3% (-956.8%) | $-6.63 (-434.7%) |
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.