Discounted Cash Flow
Nine Energy Service, 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 | $543.7m | $-67.7m | $-39.5m | -12.4% | $-4.55 |
| 2018 | $827.2m (52.1%) | $-53.0m (21.7%) | $42.9m (208.6%) | -6.4% (48.5%) | $-2.17 (52.3%) |
| 2019 | $832.9m (0.7%) | $-217.8m (-311.0%) | $36.3m (-15.3%) | -26.1% (-308.1%) | $-7.43 (-242.3%) |
| 2020 | $310.9m (-62.7%) | $-378.9m (-74.0%) | $-14.3m (-139.4%) | -121.9% (-366.3%) | $-12.74 (-71.5%) |
| 2021 | $349.4m (12.4%) | $-64.6m (83.0%) | $-55.8m (-289.9%) | -18.5% (84.8%) | $-2.13 (83.3%) |
| 2022 | $593.4m (69.8%) | $14.4m (122.3%) | $-11.9m (78.7%) | 2.4% (113.1%) | $0.47 (121.8%) |
| 2023 | $609.5m (2.7%) | $-32.2m (-323.8%) | $20.9m (276.0%) | -5.3% (-317.9%) | $-0.97 (-308.0%) |
| 2024 | $554.1m (-9.1%) | $-41.1m (-27.5%) | $-1.6m (-107.5%) | -7.4% (-40.3%) | $-1.11 (-14.2%) |
| 2025 | $561.9m (1.4%) | $-51.3m (-24.9%) | $-23.3m (-1383.0%) | -9.1% (-23.2%) | $-1.25 (-13.5%) |
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.