Discounted Cash Flow
Tsakos Energy Navigation Ltd. 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 | $481.8m | $55.8m | $170.4m | 11.6% | — |
| 2017 | $529.2m (9.8%) | $7.6m (-86.4%) | $7.6m (-95.5%) | 1.4% (-87.6%) | — |
| 2018 | $529.9m (0.1%) | $-99.2m (-1403.2%) | $73.9m (871.4%) | -18.7% (-1401.5%) | — |
| 2019 | $597.5m (12.8%) | $15.1m (115.2%) | $15.1m (-79.5%) | 2.5% (113.5%) | — |
| 2020 | $644.1m (7.8%) | $24.0m (58.7%) | $205.4m (1258.0%) | 3.7% (47.2%) | — |
| 2021 | $546.1m (-15.2%) | $-151.4m (-730.8%) | $53.1m (-74.1%) | -27.7% (-844.0%) | — |
| 2022 | $860.4m (57.5%) | $204.2m (234.9%) | $-44.8m (-184.4%) | 23.7% (185.6%) | $6.02 |
| 2023 | $889.6m (3.4%) | $300.2m (47.0%) | $96.9m (316.1%) | 33.7% (42.2%) | $9.04 (50.2%) |
| 2024 | $804.1m (-9.6%) | $176.2m (-41.3%) | $-342.3m (-453.3%) | 21.9% (-35.0%) | $5.03 (-44.4%) |
| 2025 | $798.7m (-0.7%) | $160.9m (-8.7%) | $-224.1m (34.5%) | 20.1% (-8.1%) | $4.45 (-11.5%) |
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.