Discounted Cash Flow
Pembina Pipeline Corp. Foreign
—
—
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 | $4.3b | $466.0m | $-668.0m | 10.9% | $1.02 |
| 2017 | $5.4b (26.8%) | $891.0m (91.2%) | $-326.0m (51.2%) | 16.5% (50.8%) | $1.89 (85.3%) |
| 2018 | $7.4b (35.9%) | $1.3b (43.4%) | $1.0b (416.0%) | 17.4% (5.5%) | $2.28 (20.6%) |
| 2019 | $7.2b (-1.6%) | $1.5b (16.7%) | $887.0m (-13.9%) | 20.6% (18.7%) | $2.66 (16.7%) |
| 2020 | $6.2b (-14.2%) | $-316.0m (-121.2%) | $1.2b (37.9%) | -5.1% (-124.7%) | $-0.86 (-132.3%) |
| 2021 | $8.6b (39.1%) | $1.2b (493.0%) | $2.0b (62.9%) | 14.4% (382.6%) | $2.00 (332.6%) |
| 2022 | $11.6b (34.6%) | $3.0b (139.2%) | $2.3b (16.7%) | 25.6% (77.7%) | $5.14 (157.0%) |
| 2023 | $9.1b (-21.4%) | $1.8b (-40.2%) | $2.0b (-12.7%) | 19.5% (-23.9%) | $3.00 (-41.6%) |
| 2024 | $7.4b (-19.1%) | $1.9b (5.5%) | $2.3b (11.3%) | 25.4% (30.4%) | $3.00 (0.0%) |
| 2025 | $7.8b (5.3%) | $1.7b (-9.6%) | $2.5b (11.4%) | 21.8% (-14.2%) | $2.67 (-11.0%) |
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.