Discounted Cash Flow
Solaris Energy Infrastructure, 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 | $18.2m | $2.8m | $-6.4m | 15.4% | — |
| 2017 | $67.4m (271.2%) | $3.6m (29.7%) | $3.6m (157.0%) | 5.4% (-65.1%) | $0.28 |
| 2018 | $197.2m (192.6%) | $42.4m (1067.0%) | $-44.7m (-1329.8%) | 21.5% (298.8%) | $1.60 (471.4%) |
| 2019 | $241.7m (22.6%) | $52.0m (22.6%) | $80.0m (279.0%) | 21.5% (0.0%) | $1.69 (5.6%) |
| 2020 | $103.0m (-57.4%) | $-29.3m (-156.4%) | $39.2m (-51.0%) | -28.5% (-232.4%) | $-1.03 (-160.9%) |
| 2021 | $159.2m (54.6%) | $-868.0k (97.0%) | $-3.2m (-108.1%) | -0.5% (98.1%) | $-0.04 (96.1%) |
| 2022 | $300.0m (88.5%) | $21.2m (2537.6%) | $-13.4m (-323.9%) | 7.1% (1393.4%) | $0.64 (1700.0%) |
| 2023 | $292.9m (-2.4%) | $24.3m (15.0%) | $25.5m (290.4%) | 8.3% (17.8%) | $0.78 (21.9%) |
| 2024 | $313.1m (6.9%) | $15.8m (-35.0%) | $-129.1m (-605.4%) | 5.0% (-39.2%) | $0.51 (-34.6%) |
| 2025 | $622.2m (98.7%) | $30.2m (90.8%) | $30.2m (123.4%) | 4.8% (-4.0%) | $0.69 (35.3%) |
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.