Discounted Cash Flow
Prairie Operating Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $22.0m | $-8.5m | $-2.7m | -38.7% | $-0.16 |
| 2017 | $15.0m (-31.9%) | $-5.7m (32.7%) | $-2.6m (1.0%) | -38.3% (1.2%) | $-0.08 (50.0%) |
| 2018 | $13.9m (-7.2%) | $-2.6m (54.4%) | $-754.9k (71.3%) | -18.8% (50.8%) | $-0.76 (-850.0%) |
| 2019 | $10.6m (-23.9%) | $-2.2m (17.3%) | $-711.6k (5.7%) | -20.4% (-8.6%) | $-0.62 (18.4%) |
| 2020 | $4.5m (-57.3%) | $-1.9m (14.2%) | $-1.1m (-53.9%) | -41.0% (-100.9%) | $-0.53 (14.5%) |
| 2021 | $807.6k (-82.1%) | $-17.3m (-831.2%) | $-9.3m (-747.6%) | -2138.6% (-5110.0%) | $-3.71 (-600.0%) |
| 2022 | $517.6k (-35.9%) | $-13.4m (22.3%) | $-5.3m (43.0%) | -2592.5% (-21.2%) | $-1.18 (68.2%) |
| 2023 | $1.5m (198.6%) | $-79.1m (-489.3%) | $-12.8m (-142.0%) | -5115.8% (-97.3%) | $-16.51 (-1299.2%) |
| 2024 | $7.9m (413.6%) | $-40.9m (48.3%) | $-39.0m (-204.7%) | -515.3% (89.9%) | $-2.65 (83.9%) |
| 2025 | $241.6m (2943.8%) | $32.1m (178.3%) | $-43.2m (-10.7%) | 13.3% (102.6%) | $-1.35 (49.1%) |
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.