Discounted Cash Flow
Tidewater 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 | $979.1m | $-160.2m | $253.4m | -16.4% | $-3.41 |
| 2017 | $601.6m (-38.6%) | $-660.1m (-312.1%) | $29.8m (-88.2%) | -109.7% (-570.7%) | $-14.02 (-311.1%) |
| 2018 | $406.5m (-32.4%) | $-171.5m (74.0%) | $3.9m (-86.8%) | -42.2% (61.5%) | $-6.45 (54.0%) |
| 2019 | $486.5m (19.7%) | $-141.7m (17.4%) | $-31.4m (-897.3%) | -29.1% (31.0%) | $-3.71 (42.5%) |
| 2020 | $397.0m (-18.4%) | $-196.2m (-38.4%) | $4.0m (112.7%) | -49.4% (-69.7%) | $-4.86 (-31.0%) |
| 2021 | $371.0m (-6.5%) | $-129.0m (34.3%) | $15.0m (276.5%) | -34.8% (29.7%) | $-3.14 (35.4%) |
| 2022 | $647.7m (74.6%) | $-21.7m (83.1%) | $40.2m (168.1%) | -3.4% (90.3%) | $-0.49 (84.4%) |
| 2023 | $1.0b (55.9%) | $97.2m (546.8%) | $104.7m (160.3%) | 9.6% (386.6%) | $1.88 (483.7%) |
| 2024 | $1.3b (33.3%) | $180.7m (85.9%) | $273.8m (161.5%) | 13.4% (39.5%) | $3.44 (83.0%) |
| 2025 | $1.4b (0.5%) | $334.7m (85.2%) | $379.1m (38.4%) | 24.7% (84.3%) | $6.69 (94.5%) |
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.