Discounted Cash Flow
Patterson UTI Energy Inc.
—
—
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 | $915.9m | $-318.6m | $185.2m | -34.8% | $-2.18 |
| 2017 | $2.4b (157.3%) | $5.9m (101.9%) | $-266.4m (-243.8%) | 0.3% (100.7%) | $0.03 (101.4%) |
| 2018 | $3.3b (41.2%) | $-321.4m (-5538.6%) | $89.2m (133.5%) | -9.7% (-3952.4%) | $-1.47 (-5000.0%) |
| 2019 | $2.5b (-25.7%) | $-425.7m (-32.4%) | $348.7m (290.9%) | -17.2% (-78.3%) | $-2.10 (-42.9%) |
| 2020 | $1.1b (-54.5%) | $-803.7m (-88.8%) | $133.4m (-61.7%) | -71.5% (-314.9%) | $-4.27 (-103.3%) |
| 2021 | $1.4b (20.7%) | $-654.5m (18.6%) | $-70.8m (-153.1%) | -48.2% (32.5%) | $-3.36 (21.3%) |
| 2022 | $2.7b (101.0%) | $154.7m (123.6%) | $129.4m (282.7%) | 5.7% (111.8%) | $0.72 (121.4%) |
| 2023 | $4.2b (54.7%) | $246.3m (59.2%) | $390.2m (201.6%) | 5.8% (2.9%) | $0.88 (22.2%) |
| 2024 | $5.4b (27.4%) | $-968.0m (-493.0%) | $497.1m (27.4%) | -18.0% (-408.5%) | $-2.44 (-377.3%) |
| 2025 | $4.8b (-10.3%) | $-93.6m (90.3%) | $372.2m (-25.1%) | -1.9% (89.2%) | $-0.24 (90.2%) |
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.