Discounted Cash Flow
Transocean Ltd.
—
—
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 | $4.2b | $778.0m | $567.0m | 18.7% | $2.08 |
| 2017 | $3.0b (-28.6%) | $-3.1b (-501.9%) | $647.0m (14.1%) | -105.2% (-662.5%) | $-8.00 (-484.6%) |
| 2018 | $3.0b (1.5%) | $-2.0b (36.2%) | $374.0m (-42.2%) | -66.1% (37.1%) | $-4.27 (46.6%) |
| 2019 | $3.1b (2.3%) | $-1.3b (37.1%) | $-47.0m (-112.6%) | -40.6% (38.5%) | $-2.05 (52.0%) |
| 2020 | $3.2b (2.1%) | $-567.0m (54.8%) | $133.0m (383.0%) | -18.0% (55.7%) | $-0.92 (55.1%) |
| 2021 | $2.6b (-18.9%) | $-592.0m (-4.4%) | $367.0m (175.9%) | -23.2% (-28.8%) | $-0.93 (-1.1%) |
| 2022 | $2.6b (0.7%) | $-621.0m (-4.9%) | $-269.0m (-173.3%) | -24.1% (-4.1%) | $-0.89 (4.3%) |
| 2023 | $2.8b (10.0%) | $-954.0m (-53.6%) | $-263.0m (2.2%) | -33.7% (-39.7%) | $-1.24 (-39.3%) |
| 2024 | $3.5b (24.4%) | $-512.0m (46.3%) | $193.0m (173.4%) | -14.5% (56.9%) | $-0.60 (51.6%) |
| 2025 | $4.0b (12.5%) | $-2.9b (-469.3%) | $626.0m (224.4%) | -73.5% (-406.0%) | $-3.04 (-406.7%) |
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.