Discounted Cash Flow
Primeenergy Resources Corp.
—
—
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 | $56.8m | $3.4m | $11.0m | 6.1% | $1.50 |
| 2017 | $89.3m (57.3%) | $42.0m (1119.5%) | — | 47.0% (675.1%) | $18.99 (1166.0%) |
| 2018 | $118.1m (32.2%) | $14.5m (-65.4%) | $39.1m | 12.3% (-73.8%) | $6.96 (-63.3%) |
| 2019 | $104.8m (-11.2%) | $3.5m (-76.1%) | $27.2m (-30.3%) | 3.3% (-73.0%) | $1.72 (-75.3%) |
| 2020 | $58.4m (-44.3%) | $-2.3m (-166.6%) | $16.4m (-39.8%) | -4.0% (-219.6%) | $-1.16 (-167.4%) |
| 2021 | $79.6m (36.3%) | $2.1m (190.6%) | $2.1m (-87.2%) | 2.6% (166.5%) | $1.05 (190.5%) |
| 2022 | $125.1m (57.1%) | $48.7m (2219.5%) | $17.2m (717.6%) | 38.9% (1376.3%) | $24.91 (2272.4%) |
| 2023 | $132.8m (6.2%) | $28.1m (-42.3%) | $-4.8m (-127.8%) | 21.2% (-45.6%) | $15.19 (-39.0%) |
| 2024 | $237.8m (79.0%) | $55.4m (97.1%) | $90.2m (1993.5%) | 23.3% (10.1%) | $31.43 (106.9%) |
| 2025 | $189.1m (-20.5%) | $26.3m (-52.5%) | $96.0m (6.5%) | 13.9% (-40.3%) | $15.85 (-49.6%) |
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.