Discounted Cash Flow
Seadrill 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) |
|---|---|---|---|---|---|
| 2019 | $997.0m | $-1.2b | $-256.0m | -122.3% | $-12.18 |
| 2020 | $703.0m (-29.5%) | $-4.7b (-282.2%) | $-420.0m (-64.1%) | -662.7% (-442.0%) | $-46.43 (-281.2%) |
| 2021 | $663.0m (-5.7%) | $-587.0m (87.4%) | $-183.0m (56.4%) | -88.5% (86.6%) | $-5.85 (87.4%) |
| 2022 | $574.0m (-13.4%) | $201.0m (134.2%) | $65.0m (135.5%) | 35.0% (139.6%) | $4.02 (168.7%) |
| 2023 | $1.2b (101.0%) | $300.0m (49.3%) | $186.0m (186.2%) | 26.0% (-25.8%) | $4.23 (5.2%) |
| 2024 | $1.0b (-12.6%) | $446.0m (48.7%) | $-69.0m (-137.1%) | 44.2% (70.0%) | $6.56 (55.1%) |
| 2025 | $1.1b (7.9%) | $-77.0m (-117.3%) | $-138.0m (-100.0%) | -7.1% (-116.0%) | — |
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.