Discounted Cash Flow
NGL Energy Partners L.P. LP
—
—
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 | $13.0b | $137.0m | $-390.7m | 1.1% | — |
| 2018 | $17.3b (32.7%) | $-70.9m (-151.7%) | $-18.6m (95.2%) | -0.4% (-139.0%) | — |
| 2019 | $24.0b (39.0%) | $360.0m (608.0%) | $-118.4m (-537.3%) | 1.5% (465.6%) | — |
| 2020 | $7.6b (-68.4%) | $-397.0m (-210.3%) | $-91.7m (22.6%) | -5.2% (-449.2%) | — |
| 2021 | $5.2b (-31.1%) | $-639.8m (-61.2%) | $117.2m (227.9%) | -12.2% (-133.8%) | — |
| 2022 | $7.9b (52.1%) | $-184.8m (71.1%) | $63.5m (-45.8%) | -2.3% (81.0%) | — |
| 2023 | $8.7b (9.4%) | $51.4m (127.8%) | $207.9m (227.5%) | 0.6% (125.4%) | — |
| 2024 | $7.0b (-20.0%) | $-143.8m (-379.8%) | $209.5m (0.8%) | -2.1% (-449.7%) | — |
| 2025 | $3.5b (-50.1%) | $39.4m (127.4%) | $11.0m (-94.7%) | 1.1% (154.9%) | — |
| 2026 | $3.2b (-9.0%) | $-142.3m (-461.4%) | $129.0m (1069.5%) | -4.5% (-497.3%) | — |
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.