Discounted Cash Flow
Seacor Marine Holdings 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 | $215.6m | $-132.0m | $-130.1m | -61.2% | $-7.47 |
| 2017 | $173.8m (-19.4%) | $-32.9m (75.1%) | $-34.3m (73.6%) | -18.9% (69.1%) | $-1.87 (75.0%) |
| 2018 | $253.6m (45.9%) | $-77.6m (-135.9%) | $-105.0m (-206.3%) | -30.6% (-61.6%) | $-3.71 (-98.4%) |
| 2019 | $201.5m (-20.6%) | $-92.8m (-19.6%) | $-46.0m (56.2%) | -46.1% (-50.6%) | $-3.95 (-6.5%) |
| 2020 | $141.8m (-29.6%) | $-78.9m (15.0%) | $-50.5m (-9.8%) | -55.6% (-20.8%) | $-3.18 (19.5%) |
| 2021 | $170.9m (20.5%) | $33.1m (142.0%) | $2.0m (103.9%) | 19.4% (134.8%) | $1.30 (140.9%) |
| 2022 | $217.3m (27.1%) | $-71.7m (-316.2%) | $-15.1m (-865.4%) | -33.0% (-270.1%) | $-2.69 (-306.9%) |
| 2023 | $279.5m (28.6%) | $-9.3m (87.0%) | $-1.7m (89.0%) | -3.3% (89.9%) | $-0.34 (87.4%) |
| 2024 | $271.4m (-2.9%) | $-78.1m (-738.8%) | $-17.6m (-959.5%) | -28.8% (-764.0%) | $-2.82 (-729.4%) |
| 2025 | $227.8m (-16.0%) | $-13.6m (82.5%) | $-85.2m (-385.2%) | -6.0% (79.2%) | $-1.06 (62.4%) |
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.