Discounted Cash Flow
Scorpio Tankers Inc. Foreign
—
—
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 | $522.7m | $-24.9m | $162.0m | -4.8% | $-0.15 |
| 2017 | $512.7m (-1.9%) | $-158.2m (-535.4%) | $41.8m (-74.2%) | -30.9% (-547.8%) | $-0.73 (-386.7%) |
| 2018 | $585.0m (14.1%) | $-190.1m (-20.1%) | $34.5m (-17.3%) | -32.5% (-5.3%) | $-5.46 (-647.9%) |
| 2019 | $704.3m (20.4%) | $-48.5m (74.5%) | $209.5m (506.4%) | -6.9% (78.8%) | $-0.97 (82.2%) |
| 2020 | $915.9m (30.0%) | $94.1m (294.1%) | $406.3m (93.9%) | 10.3% (249.3%) | $1.72 (277.3%) |
| 2021 | $540.8m (-41.0%) | $-234.4m (-349.1%) | $73.3m (-82.0%) | -43.4% (-521.8%) | $-4.28 (-348.8%) |
| 2022 | $1.6b (189.0%) | $637.3m (371.8%) | $608.0m (729.4%) | 40.8% (194.1%) | $11.49 (368.5%) |
| 2023 | $1.3b (-14.2%) | $546.9m (-14.2%) | $375.8m (-38.2%) | 40.8% (0.0%) | $10.44 (-9.1%) |
| 2024 | $1.2b (-7.3%) | $668.8m (22.3%) | $489.6m (30.3%) | 53.8% (31.8%) | $13.78 (32.0%) |
| 2025 | $938.2m (-24.6%) | $344.3m (-48.5%) | $490.9m (0.3%) | 36.7% (-31.7%) | $7.40 (-46.3%) |
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.