Discounted Cash Flow
Oceaneering International 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 | $2.3b | $-23.6m | $228.1m | -1.0% | $0.25 |
| 2017 | $1.9b (-15.4%) | $179.0m (859.9%) | $42.8m (-81.2%) | 9.3% (998.4%) | $1.69 (576.0%) |
| 2018 | $1.9b (-0.6%) | $-44.5m (-124.9%) | $-72.9m (-270.3%) | -2.3% (-125.0%) | $-2.16 (-227.8%) |
| 2019 | $2.0b (4.7%) | $-23.9m (46.2%) | $9.9m (113.6%) | -1.2% (48.7%) | $-3.52 (-63.0%) |
| 2020 | $1.8b (-8.6%) | $-11.9m (50.4%) | $76.0m (668.4%) | -0.6% (45.8%) | $-5.01 (-42.3%) |
| 2021 | $1.8b (-0.1%) | $-52.0m (-338.7%) | $175.1m (130.5%) | -2.8% (-339.2%) | $-0.49 (90.2%) |
| 2022 | $2.0b (8.7%) | $-53.2m (-2.3%) | $39.8m (-77.2%) | -2.7% (5.9%) | $0.26 (153.1%) |
| 2023 | $2.3b (17.3%) | $-65.1m (-22.3%) | $109.2m (174.2%) | -2.8% (-4.2%) | $0.97 (273.1%) |
| 2024 | $2.5b (9.1%) | $-76.5m (-17.7%) | $96.1m (-12.0%) | -3.0% (-7.9%) | $1.46 (50.5%) |
| 2025 | $2.6b (4.1%) | $70.7m (192.3%) | $207.8m (116.3%) | 2.7% (188.7%) | $3.53 (141.8%) |
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.