Discounted Cash Flow
Talos Energy 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) |
|---|---|---|---|---|---|
| 2017 | $412.8m | $-62.9m | $20.9m | -15.2% | — |
| 2018 | $891.3m (115.9%) | $221.5m (452.4%) | $22.5m (7.9%) | 24.9% (263.2%) | — |
| 2019 | $927.6m (4.1%) | $58.7m (-73.5%) | $-69.7m (-409.2%) | 6.3% (-74.5%) | — |
| 2020 | $575.9m (-37.9%) | $-465.6m (-892.8%) | $-61.0m (12.4%) | -80.8% (-1376.9%) | — |
| 2021 | $1.2b (116.1%) | $-183.0m (60.7%) | $118.1m (293.5%) | -14.7% (81.8%) | — |
| 2022 | $1.7b (32.7%) | $381.9m (308.8%) | $386.6m (227.4%) | 23.1% (257.3%) | — |
| 2023 | $1.5b (-11.7%) | $187.3m (-50.9%) | $-42.4m (-111.0%) | 12.8% (-44.4%) | — |
| 2024 | $2.0b (35.4%) | $-76.4m (-140.8%) | $453.7m (1170.9%) | -3.9% (-130.1%) | — |
| 2025 | $1.8b (-9.8%) | $-494.3m (-547.0%) | $453.9m (0.1%) | -27.8% (-617.4%) | — |
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.