Discounted Cash Flow
Propetro Holding 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 | $436.9m | $-53.1m | $-32.2m | -12.2% | $-1.19 |
| 2017 | $981.9m (124.7%) | $12.6m (123.7%) | $12.6m (139.2%) | 1.3% (110.6%) | $0.17 (114.3%) |
| 2018 | $1.7b (73.6%) | $173.9m (1278.4%) | $108.9m (763.3%) | 10.2% (694.0%) | $2.08 (1123.5%) |
| 2019 | $2.1b (20.4%) | $163.0m (-6.2%) | $-47.6m (-143.7%) | 7.9% (-22.1%) | $1.62 (-22.1%) |
| 2020 | $789.2m (-61.5%) | $-107.0m (-165.7%) | $38.5m (180.9%) | -13.6% (-270.7%) | $-1.06 (-165.4%) |
| 2021 | $874.5m (10.8%) | $-54.2m (49.4%) | $11.2m (-70.9%) | -6.2% (54.3%) | $-0.53 (50.0%) |
| 2022 | $1.3b (46.3%) | $2.0m (103.7%) | $-19.3m (-272.0%) | 0.2% (102.6%) | $0.02 (103.8%) |
| 2023 | $1.6b (27.4%) | $85.6m (4118.4%) | $3.9m (120.1%) | 5.3% (3211.0%) | $0.76 (3700.0%) |
| 2024 | $1.4b (-11.4%) | $-137.9m (-261.0%) | $112.0m (2791.8%) | -9.5% (-281.7%) | $-1.31 (-272.4%) |
| 2025 | $1.3b (-12.1%) | $824.0k (100.6%) | $45.3m (-59.6%) | 0.1% (100.7%) | $0.01 (100.8%) |
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.