Discounted Cash Flow
OIL States 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 | $694.4m | $-46.4m | $119.6m | -6.7% | $-0.92 |
| 2017 | $670.6m (-3.4%) | $-84.8m (-82.9%) | $60.2m (-49.6%) | -12.7% (-89.4%) | $-1.69 (-83.7%) |
| 2018 | $1.1b (62.3%) | $-19.1m (77.5%) | $15.1m (-74.8%) | -1.8% (86.1%) | $-0.33 (80.5%) |
| 2019 | $1.0b (-6.5%) | $-231.8m (-1113.3%) | $81.3m (436.9%) | -22.8% (-1197.8%) | $-3.90 (-1081.8%) |
| 2020 | $638.1m (-37.3%) | $-468.4m (-102.1%) | $120.0m (47.6%) | -73.4% (-222.2%) | $-7.83 (-100.8%) |
| 2021 | $573.2m (-10.2%) | $-64.0m (86.3%) | $-10.3m (-108.6%) | -11.2% (84.8%) | $-1.06 (86.5%) |
| 2022 | $737.7m (28.7%) | $-9.5m (85.1%) | $12.6m (222.0%) | -1.3% (88.4%) | $-0.15 (85.8%) |
| 2023 | $782.3m (6.0%) | $12.9m (235.1%) | $25.9m (105.8%) | 1.6% (227.4%) | $0.20 (233.3%) |
| 2024 | $692.6m (-11.5%) | $-11.3m (-187.3%) | $8.4m (-67.6%) | -1.6% (-198.6%) | $-0.18 (-190.0%) |
| 2025 | $669.0m (-3.4%) | $-109.4m (-871.5%) | $73.9m (781.6%) | -16.3% (-905.8%) | $-1.86 (-933.3%) |
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.