Discounted Cash Flow
NOV 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) |
|---|---|---|---|---|---|
| 2016 | $7.3b | $-2.4b | $676.0m | -33.3% | $-6.41 |
| 2017 | $7.3b (0.7%) | $-237.0m (90.2%) | $640.0m (-5.3%) | -3.2% (90.2%) | $-0.63 (90.2%) |
| 2018 | $8.5b (15.7%) | $-31.0m (86.9%) | $277.0m (-56.7%) | -0.4% (88.7%) | $-0.08 (87.3%) |
| 2019 | $8.5b (0.3%) | $-6.1b (-19561.3%) | $481.0m (73.6%) | -71.9% (-19501.0%) | $-15.96 (-19850.0%) |
| 2020 | $6.1b (-28.2%) | $-2.5b (58.3%) | $700.0m (45.5%) | -41.7% (41.9%) | $-6.62 (58.5%) |
| 2021 | $5.5b (-9.3%) | $-250.0m (90.2%) | $90.0m (-87.1%) | -4.5% (89.2%) | $-0.65 (90.2%) |
| 2022 | $7.2b (31.0%) | $155.0m (162.0%) | $-393.0m (-536.7%) | 2.1% (147.3%) | $0.40 (161.5%) |
| 2023 | $8.6b (18.6%) | $993.0m (540.6%) | $-140.0m (64.4%) | 11.6% (440.2%) | $2.53 (532.5%) |
| 2024 | $8.9b (3.3%) | $635.0m (-36.1%) | $953.0m (780.7%) | 7.2% (-38.1%) | $1.62 (-36.0%) |
| 2025 | $8.7b (-1.4%) | $145.0m (-77.2%) | $876.0m (-8.1%) | 1.7% (-76.8%) | $0.39 (-75.9%) |
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.