Discounted Cash Flow
Permian 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) |
|---|---|---|---|---|---|
| 2015 | $90.5m | $-38.3m | $55.8m | -42.4% | — |
| 2017 | $429.9m (375.2%) | $75.6m (297.2%) | $133.4m (139.3%) | 17.6% (141.5%) | $0.32 |
| 2018 | $891.0m (107.3%) | $199.9m (164.5%) | $550.5m (312.6%) | 22.4% (27.6%) | $0.76 (137.5%) |
| 2019 | $944.3m (6.0%) | $15.8m (-92.1%) | $15.8m (-97.1%) | 1.7% (-92.5%) | $0.06 (-92.1%) |
| 2020 | $580.5m (-38.5%) | $-682.8m (-4422.3%) | $148.0m (836.6%) | -117.6% (-7131.8%) | $-2.46 (-4200.0%) |
| 2021 | $1.0b (77.4%) | $138.2m (120.2%) | $496.5m (235.5%) | 13.4% (111.4%) | $0.49 (119.9%) |
| 2022 | $2.1b (106.9%) | $515.0m (272.7%) | $1.2b (142.8%) | 24.2% (80.1%) | $1.80 (267.3%) |
| 2023 | $3.1b (46.4%) | $476.3m (-7.5%) | $1.9b (56.6%) | 15.3% (-36.8%) | $1.36 (-24.4%) |
| 2024 | $5.0b (60.2%) | $984.7m (106.7%) | $3.1b (65.2%) | 19.7% (29.0%) | $1.54 (13.2%) |
| 2025 | $5.1b (1.3%) | $935.2m (-5.0%) | $3.4b (7.7%) | 18.5% (-6.2%) | $1.31 (-14.9%) |
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.