Discounted Cash Flow
Precision Drilling 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 | $1.0b | $-308.6m | $139.6m | -30.8% | $-0.53 |
| 2017 | $1.3b (31.7%) | $-232.1m (24.8%) | $116.6m (-16.5%) | -17.6% (42.9%) | $-0.45 (15.1%) |
| 2018 | $1.5b (16.6%) | $-323.6m (-39.4%) | $293.3m (151.7%) | -21.0% (-19.5%) | $-1.00 (-122.2%) |
| 2019 | $1.5b (0.0%) | $-8.3m (97.4%) | $288.2m (-1.8%) | -0.5% (97.4%) | $0.02 (102.0%) |
| 2020 | $935.8m (-39.3%) | $-109.2m (-1209.3%) | $226.1m (-21.5%) | -11.7% (-2056.6%) | $-8.76 (-43900.0%) |
| 2021 | $986.8m (5.5%) | $-182.8m (-67.4%) | $139.2m (-38.4%) | -18.5% (-58.7%) | $-13.32 (-52.1%) |
| 2022 | $1.6b (63.9%) | $-14.1m (92.3%) | $52.9m (-62.0%) | -0.9% (95.3%) | $-2.53 (81.0%) |
| 2023 | $1.9b (19.8%) | $265.8m (1979.2%) | $273.8m (418.1%) | 13.7% (1668.3%) | $21.03 (931.2%) |
| 2024 | $1.9b (-1.8%) | $111.2m (-58.2%) | $265.4m (-3.1%) | 5.8% (-57.4%) | $7.81 (-62.9%) |
| 2025 | $1.8b (-3.1%) | $1.8m (-98.3%) | $149.4m (-43.7%) | 0.1% (-98.3%) | $0.14 (-98.2%) |
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.