Discounted Cash Flow
Plains GP Holdings L.P.
—
—
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 | $20.2b | $94.0m | $-623.0m | 0.5% | $0.94 |
| 2017 | $26.2b (29.9%) | $-731.0m (-877.7%) | $1.5b (336.3%) | -2.8% (-698.5%) | $-5.03 (-635.1%) |
| 2018 | $34.1b (29.9%) | $334.0m (145.7%) | $970.0m (-34.1%) | 1.0% (135.2%) | $2.12 (142.1%) |
| 2019 | $33.7b (-1.1%) | $331.0m (-0.9%) | $1.3b (36.0%) | 1.0% (0.2%) | $1.97 (-7.1%) |
| 2020 | $23.3b (-30.8%) | $-568.0m (-271.6%) | $772.0m (-41.5%) | -2.4% (-348.1%) | $-3.06 (-255.3%) |
| 2021 | $42.1b (80.7%) | $60.0m (110.6%) | $1.7b (114.4%) | 0.1% (105.8%) | $0.31 (110.1%) |
| 2022 | $57.3b (36.3%) | $168.0m (180.0%) | $1.9b (17.8%) | 0.3% (105.5%) | $0.86 (177.4%) |
| 2023 | $48.7b (-15.1%) | $198.0m (17.9%) | $2.2b (11.0%) | 0.4% (38.7%) | $1.01 (17.4%) |
| 2024 | $50.1b (2.8%) | $103.0m (-48.0%) | $1.9b (-13.8%) | 0.2% (-49.4%) | $0.52 (-48.5%) |
| 2025 | $44.3b (-11.6%) | $260.0m (152.4%) | $2.3b (22.7%) | 0.6% (185.6%) | $1.31 (151.9%) |
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.