Discounted Cash Flow
Oneok Inc. /New/
—
—
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 | $8.9b | $352.0m | $727.0m | 3.9% | $1.67 |
| 2017 | $12.2b (36.5%) | $387.8m (10.2%) | $803.0m (10.5%) | 3.2% (-19.3%) | $1.30 (-22.2%) |
| 2018 | $12.6b (3.4%) | $1.2b (197.0%) | $45.2m (-94.4%) | 9.1% (187.1%) | $2.80 (115.4%) |
| 2019 | $10.2b (-19.3%) | $1.3b (11.0%) | $-1.9b (-4302.9%) | 12.6% (37.5%) | $3.09 (10.4%) |
| 2020 | $8.5b (-16.0%) | $612.8m (-52.1%) | $-296.3m (84.4%) | 7.2% (-43.0%) | $1.42 (-54.0%) |
| 2021 | $16.5b (93.6%) | $1.5b (144.5%) | $1.8b (724.1%) | 9.1% (26.3%) | $3.36 (136.6%) |
| 2022 | $22.4b (35.3%) | $1.7b (14.8%) | $1.7b (-7.9%) | 7.7% (-15.1%) | $3.85 (14.6%) |
| 2023 | $17.7b (-21.0%) | $2.7b (54.4%) | $2.8b (65.9%) | 15.0% (95.6%) | $5.49 (42.6%) |
| 2024 | $21.7b (22.7%) | $3.0b (14.2%) | $2.9b (1.5%) | 14.0% (-7.0%) | $5.19 (-5.5%) |
| 2025 | $33.6b (55.0%) | $3.4b (11.8%) | $2.4b (-14.6%) | 10.1% (-27.9%) | $5.43 (4.6%) |
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.