Discounted Cash Flow
Ring 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 | — | $-37.6m | $11.2m | — | $-0.97 |
| 2017 | — | $1.8m (104.7%) | $42.5m (279.0%) | — | $0.03 (103.1%) |
| 2018 | $120.1m | $9.0m (413.1%) | $70.4m (65.7%) | 7.5% | $0.15 (400.0%) |
| 2019 | $195.7m (63.0%) | $29.5m (227.7%) | $106.6m (51.5%) | 15.1% (101.1%) | $0.44 (193.3%) |
| 2020 | $113.0m (-42.2%) | $-253.4m (-959.1%) | $72.1m (-32.4%) | -224.2% (-1587.6%) | $-3.48 (-890.9%) |
| 2021 | $196.3m (73.7%) | $3.3m (101.3%) | $3.3m (-95.4%) | 1.7% (100.8%) | $0.03 (100.9%) |
| 2022 | $347.2m (76.9%) | $138.6m (4072.1%) | $196.7m (5818.2%) | 39.9% (2258.6%) | $1.14 (3700.0%) |
| 2023 | $361.1m (4.0%) | $104.9m (-24.4%) | $197.7m (0.5%) | 29.0% (-27.3%) | $0.55 (-51.8%) |
| 2024 | $366.3m (1.5%) | $67.5m (-35.7%) | $194.2m (-1.7%) | 18.4% (-36.6%) | $0.34 (-38.2%) |
| 2025 | $307.2m (-16.1%) | $-34.7m (-151.5%) | $150.7m (-22.4%) | -11.3% (-161.4%) | $-0.17 (-150.0%) |
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.